MANAGED PORTFOLIO SERIES

CUSIP: 56167N720 Class: TORTOISE NRAM PI

Plancorp, LLC's Holding History (CIK: 0001599579)

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

Q2 2019
Shares 23,722 Value ($000) $567 Avg Close — Range —
Q1 2019
Shares 23,722 Value ($000) $566 Avg Close — Range —
Q4 2018
Shares 23,722 Value ($000) $472 Avg Close — Range —
Q3 2018
Shares 25,358 Value ($000) $590 Avg Close — Range —