MANAGED PORTFOLIO SERIES

CUSIP: 56167N753 Class: TORTOISE GLOBAL

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2021
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 465 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 3,219 Value ($000) $88 Avg Close — Range —
Q4 2019
Shares 5,002 Value ($000) $175 Avg Close — Range —
Q3 2019
Shares 1,175 Value ($000) $37 Avg Close — Range —
Q2 2019
Shares 1,000 Value ($000) $31 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $29 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $28 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $27 Avg Close — Range —
Q1 2018
Shares 200 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $3 Avg Close — Range —