MAINSTY CUSH MLP PREM I

Ticker: CSHZX CUSIP: 56064B530 Class: MUTUAL

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 10,267 Value ($000) $99 Avg Close — Range —
Q3 2018
Shares 14,014 Value ($000) $171 Avg Close — Range —