MONTAGE MANAGERS TR

CUSIP: 611776204 Class: TORTOISE NA PI

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2016

Shares 58,983 Value ($000) $1,312 Avg Close — Range —

Q1 2016

Shares 98,983 Value ($000) $1,896 Avg Close — Range —

Q4 2015

Shares 98,983 Value ($000) $1,735 Avg Close — Range —

Q3 2015

Shares 778,983 Value ($000) $15,284 Avg Close — Range —

Q2 2015

Shares 1,000,000 Value ($000) $25,030 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	58,983	$1,312	—	—
Q1 2016	98,983	$1,896	—	—
Q4 2015	98,983	$1,735	—	—
Q3 2015	778,983	$15,284	—	—
Q2 2015	1,000,000	$25,030	—	—