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LADENBURG THALMANN ASSET MANAGEMENT
> TYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | 0 | -14,290 | 0 | -485,000 | |
| 12/31/2016 | TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | 0 | -14,290 | 0 | -485,000 | |
| 09/30/2016 | TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | 0 | -14,290 | 0 | -485,000 | |
| 06/30/2016 | TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | 0 | -14,290 | 0 | -485,000 | |
| 03/31/2016 | TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | 0 | -14,290 | 0 | -485,000 | |
| 09/30/2011 | TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | 14,290 | 13,771 | 485,000 | 452,000 | $33.94 |
| 06/30/2011 | TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | 519 | -10,780 | 33,000 | -421,000 | $63.58 |
| 03/31/2011 | TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | 11,299 | 9,152 | 454,000 | 372,000 | $40.18 |
| 12/31/2010 | TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | 2,147 | 2,147 | 82,000 | 82,000 | $38.19 |
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