MONTAGE MANAGERS TR

CUSIP: 611776204 Class: TORTOISE NA PI

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2016
Shares 131,246 Value ($000) $3,111 Avg Close — Range —
Q3 2016
Shares 130,734 Value ($000) $3,100 Avg Close — Range —
Q2 2016
Shares 127,647 Value ($000) $2,839 Avg Close — Range —
Q1 2016
Shares 141,025 Value ($000) $2,701 Avg Close — Range —
Q4 2015
Shares 139,148 Value ($000) $2,439 Avg Close — Range —
Q3 2015
Shares 228,953 Value ($000) $4,492 Avg Close — Range —
Q2 2015
Shares 121,013 Value ($000) $3,029 Avg Close — Range —