MANAGED PORTFOLIO SERIES

CUSIP: 56167N720 Class: TORTOISE NRAM PI

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q2 2019
Shares 574,100 Value ($000) $13,531 Avg Close — Range —
Q1 2019
Shares 630,238 Value ($000) $15,018 Avg Close — Range —
Q4 2018
Shares 603,923 Value ($000) $11,999 Avg Close — Range —
Q3 2018
Shares 71,250 Value ($000) $1,735 Avg Close — Range —
Q2 2018
Shares 71,650 Value ($000) $1,669 Avg Close — Range —
Q1 2018
Shares 71,225 Value ($000) $1,482 Avg Close — Range —