MONTAGE MANAGERS TR

CUSIP: 611776204 Class: TORTOISE NA PI

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

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

Q4 2016
Shares 112,126 Value ($000) $2,658 Avg Close — Range —
Q3 2016
Shares 5,619 Value ($000) $133 Avg Close — Range —