Inactive Instrument

Tortoise North American Energy Corp Stock

Stocks

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23/06/14	Tortoise North American Energy : Capital Advisors Announces Completion of TYG, TYY and TYN Merger	BU
06/06/14	Tortoise North American Energy : Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of May 31, 2014	PU
03/06/14	Tortoise North American Energy : Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of May 31, 2014	BU
29/05/14	Tortoise North American Energy : Capital Advisors Announces Stockholder Approval of the Merger of TYG, TYY and TYN	BU
02/05/14	Tortoise North American Energy : Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of April 30, 2014	BU

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SPROTT PHYSICAL GOLD TRUST	+0.22%	+3.57%	+24.52%	+113.39%	15.24B
SPROTT PHYSICAL SILVER TRUST	-0.30%	+5.16%	+57.21%	+150.25%	12.78B
PERSHING SQUARE HOLDINGS, LTD.	-0.96%	+4.95%	-3.60%	+29.87%	9.36B
SPROTT PHYSICAL GOLD AND SILVER TRUST	-0.35%	+3.57%	+36.11%	+131.95%	7.86B
PIMCO DYNAMIC INCOME FUND	+0.25%	-0.31%	-16.92%	-17.09%	7.39B
SPROTT PHYSICAL URANIUM TRUST FUND	+5.04%	+5.20%	+16.26%	+49.89%	6.38B
3I INFRASTRUCTURE PLC	+0.26%	-0.26%	+9.54%	+23.43%	4.76B
DNP SELECT INCOME FUND INC.	+0.47%	-1.83%	+10.15%	+6.87%	4.03B
PERSHING SQUARE USA, LTD.	-0.60%	+3.05%	-	-	3.81B
Average	+0.45%	+3.04%	+16.66%	+61.07%	7.96B
Weighted average by Cap.	+0.32%	+4.17%	+20.94%	+78.10%

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