MANAGED PORTFOLIO SERIES

CUSIP: 56167N720 Class: TORTOISE NRAM PI

FIRST INTERSTATE BANK's Holding History (CIK: 0001125727)

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

Q4 2019
Shares 7,350 Value ($000) $173 Avg Close — Range —
Q3 2019
Shares 7,350 Value ($000) $172 Avg Close — Range —
Q2 2019
Shares 7,350 Value ($000) $176 Avg Close — Range —
Q1 2019
Shares 7,350 Value ($000) $176 Avg Close — Range —
Q4 2018
Shares 7,350 Value ($000) $146 Avg Close — Range —
Q3 2018
Shares 7,350 Value ($000) $171 Avg Close — Range —
Q2 2018
Shares 7,350 Value ($000) $171 Avg Close — Range —
Q1 2018
Shares 7,350 Value ($000) $153 Avg Close — Range —