MILLER HOWARD HIGH INC EQTY

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

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q2 2017
Shares 349 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 349 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 349 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 349 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 349 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 349 Value ($000) $4 Avg Close — Range —