Tortoise MLP Fund

CUSIP: 89148b101 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 80,608 Value ($000) $1,399 Avg Close — Range —
Q2 2015
Shares 189,425 Value ($000) $4,023 Avg Close — Range —