Tortoise Investment Management, LLC

Holdings History for PLUM CREEK TIMBER CO INC - COM (PCL)

Symbol: PCL
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2016			-0.31%	$0	0	-18,005	-100%		Q1 2016
31 Dec 2015		0.31%	-0.28%	$859,000	18,005	-16,450	-48%	$47.71	Q4 2015
30 Sep 2015		0.52%	0%	$1,361,000	34,455	0		$39.50	Q3 2015
30 Jun 2015		0.52%	-0%	$1,398,000	34,455	-200	-0.58%	$40.57	Q2 2015
31 Mar 2015		0.57%	+0.01%	$1,506,000	34,655	+350	+1%	$43.46	Q1 2015
31 Dec 2014		0.59%	-0.01%	$1,468,000	34,305	-300	-0.87%	$42.79	Q4 2014
30 Sep 2014		0.57%	-0.01%	$1,350,000	34,605	-700	-2%	$39.01	Q3 2014
30 Jun 2014		0.66%	-0.01%	$1,592,000	35,305	-300	-0.84%	$45.09	Q2 2014
31 Mar 2014		0.69%	-0.02%	$1,497,000	35,605	-900	-2.5%	$42.04	Q1 2014
31 Dec 2013		0.93%	0%	$1,698,000	36,505	0		$46.51	Q4 2013
31 Dec 2013	call		0%	$1,000	2,000	0		$0.50 ^*	Q4 2013
30 Sep 2013		1%	0%	$1,710,000	36,505	0		$46.84	Q3 2013
30 Sep 2013	call		0%	$1,000	2,000	0		$0.50 ^*	Q3 2013
30 Jun 2013		1.1%	-0.01%	$1,704,000	36,505	-380	-1%	$46.68	Q2 2013
30 Jun 2013	call		0%	$3,000	2,000	0		$1.50 ^*	Q2 2013
31 Mar 2013		1.4%	-0.05%	$1,925,000	36,885	-1,400	-3.7%	$52.19	Q1 2013
31 Mar 2013	call	12%	-3.4%	$11,000	2,500	-700	-22%	$4.40	Q1 2013
31 Dec 2012		1.3%	0%	$1,699,000	38,285	0		$44.38	Q4 2012
31 Dec 2012	call	0.92%	0%	$3,000	3,200	0		$0.94	Q4 2012

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.