MANAGED PORTFOLIO SERIES

CUSIP: 56167N720 Class: TORTOISE NRAM PI

Associated Banc-Corp's Holding History (CIK: 0000007789)

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

Q4 2020
Shares 19,936 Value ($000) $345 Avg Close — Range —
Q3 2020
Shares 19,936 Value ($000) $299 Avg Close — Range —
Q2 2020
Shares 19,936 Value ($000) $329 Avg Close — Range —
Q1 2020
Shares 18,683 Value ($000) $254 Avg Close — Range —