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FIDUCIARY ASSET MANAGEMENT LLC
> TOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2015 | Altera Infrastructure L.P. | TOO | 18,275 | -590 | 386,000 | -243,000 | $21.12 |
| 12/31/2014 | Altera Infrastructure L.P. | TOO | 18,465 | 515 | 495,000 | -108,000 | $26.81 |
| 09/30/2014 | Altera Infrastructure L.P. | TOO | 17,950 | -915 | 603,000 | -26,000 | $33.59 |
| 06/30/2014 | Altera Infrastructure L.P. | TOO | 17,950 | -915 | 648,000 | 24,000 | $36.10 |
| 03/31/2014 | Altera Infrastructure L.P. | TOO | 18,375 | -490 | 601,000 | -23,000 | $32.71 |
| 12/31/2013 | Altera Infrastructure L.P. | TOO | 18,865 | 0 | 624,000 | -5,000 | $33.08 |
| 09/30/2013 | Altera Infrastructure L.P. | TOO | 18,865 | 0 | 629,000 | 16,000 | $33.34 |
| 06/30/2013 | Altera Infrastructure L.P. | TOO | 18,865 | 10,925 | 613,000 | 406,000 | $32.49 |
| 03/31/2013 | Altera Infrastructure L.P. | TOO | 0 | -7,940 | 0 | -207,000 | |
| 12/31/2012 | Altera Infrastructure L.P. | TOO | 7,940 | 570 | 207,000 | 4,000 | $26.07 |
| 09/30/2012 | Altera Infrastructure L.P. | TOO | 7,370 | 7,370 | 203,000 | 203,000 | $27.54 |
| 03/31/2012 | Altera Infrastructure L.P. | TOO | 0 | -1,193,895 | 0 | -31,758,000 | |
| 12/31/2011 | Altera Infrastructure L.P. | TOO | 1,193,895 | 130,495 | 31,758,000 | 5,620,000 | $26.60 |
| 09/30/2011 | Altera Infrastructure L.P. | TOO | 1,063,400 | -156,605 | 26,138,000 | -9,669,000 | $24.58 |
| 06/30/2011 | Altera Infrastructure L.P. | TOO | 1,220,005 | 268,320 | 35,807,000 | 6,780,000 | $29.35 |
| 03/31/2011 | Altera Infrastructure L.P. | TOO | 951,685 | 444,205 | 29,027,000 | 14,944,000 | $30.50 |
| 12/31/2010 | Altera Infrastructure L.P. | TOO | 507,480 | 12,680 | 14,083,000 | 2,633,000 | $27.75 |
| 09/30/2010 | Altera Infrastructure L.P. | TOO | 494,800 | 382,100 | 11,450,000 | 8,976,000 | $23.14 |
| 06/30/2010 | Altera Infrastructure L.P. | TOO | 112,700 | 0 | 2,474,000 | 229,000 | $21.95 |
| 03/31/2010 | Altera Infrastructure L.P. | TOO | 112,700 | 92,687 | 2,245,000 | 2,014,000 | $19.92 |
| 09/30/2008 | Altera Infrastructure L.P. | TOO | 20,013 | 20,013 | 231,000 | 231,000 | $11.54 |
| 06/30/2008 | Altera Infrastructure L.P. | TOO | 127,488 | 127,488 | 2,518,000 | 2,518,000 | $19.75 |
| 03/31/2008 | Altera Infrastructure L.P. | TOO | 135,653 | 135,653 | 3,140,000 | 3,140,000 | $23.15 |
| 12/31/2007 | Altera Infrastructure L.P. | TOO | 39,790 | 39,790 | 1,000,000 | 1,000,000 | $25.13 |
| 09/30/2007 | Altera Infrastructure L.P. | TOO | 70,125 | 70,125 | 1,984,000 | 1,984,000 | $28.29 |
| 06/30/2007 | Altera Infrastructure L.P. | TOO | 20,000 | 20,000 | 682,000 | 682,000 | $34.10 |
| 03/31/2007 | Altera Infrastructure L.P. | TOO | 20,000 | 20,000 | 580,000 | 580,000 | $29.00 |
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