MANAGED PORTFOLIO SERIES

CUSIP: 56167N720 Class: TORTOISE NRAM PI

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2019
Shares 2,876 Value ($000) $68 Avg Close — Range —
Q2 2019
Shares 12,813 Value ($000) $307 Avg Close — Range —
Q1 2019
Shares 14,240 Value ($000) $338 Avg Close — Range —