Tortoise MLP Fund

CUSIP: 89148b101 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q1 2016
Shares 878,964 Value ($000) $14,362 Avg Close — Range —
Q4 2015
Shares 1,265,366 Value ($000) $21,967 Avg Close — Range —
Q3 2015
Shares 266,787 Value ($000) $4,888 Avg Close — Range —