MANAGED PORTFOLIO SERIES

CUSIP: 56167N720 Class: TORTOISE NRAM PI

BOK Financial Private Wealth, Inc.'s Holding History (CIK: 0001317348)

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

Q1 2020
Shares 15,878 Value ($000) $216 Avg Close — Range —
Q4 2019
Shares 1,201,643 Value ($000) $28,239 Avg Close — Range —
Q3 2019
Shares 1,229,085 Value ($000) $28,757 Avg Close — Range —
Q2 2019
Shares 1,189,934 Value ($000) $28,451 Avg Close — Range —
Q1 2019
Shares 1,291,748 Value ($000) $30,847 Avg Close — Range —
Q4 2018
Shares 1,440,363 Value ($000) $28,678 Avg Close — Range —
Q3 2018
Shares 13,632 Value ($000) $317 Avg Close — Range —
Q2 2018
Shares 13,925 Value ($000) $324 Avg Close — Range —