MANAGED PORTFOLIO SERIES

CUSIP: 56167N720 Class: TORTOISE NRAM PI

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2018
Shares 17,101 Value ($000) $398 Avg Close — Range —
Q4 2017
Shares 34,677 Value ($000) $810 Avg Close — Range —
Q3 2017
Shares 31,057 Value ($000) $730 Avg Close — Range —