MILLER HOWARD HIGH INC EQTY

Ticker: XHIEX CUSIP: 600379101 Class: COM SHS BEN IN

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2017
Shares 16,000 Value ($000) $200 Avg Close — Range —
Q3 2017
Shares 16,000 Value ($000) $226 Avg Close — Range —
Q2 2017
Shares 16,000 Value ($000) $218 Avg Close — Range —
Q1 2017
Shares 16,000 Value ($000) $214 Avg Close — Range —
Q4 2016
Shares 16,000 Value ($000) $198 Avg Close — Range —
Q3 2016
Shares 16,000 Value ($000) $199 Avg Close — Range —
Q2 2016
Shares 16,000 Value ($000) $192 Avg Close — Range —
Q1 2016
Shares 16,000 Value ($000) $186 Avg Close — Range —