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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PIMCO DYNAMIC INCOME FUND	+0.25%	-0.31%	-16.92%	-17.09%	7.41B
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Weighted average by Cap.	+0.34%	+3.20%	+20.91%	+77.94%