MILLER HOWARD HIGH INC EQTY

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

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q1 2017

Shares 13,800 Value ($000) $185 Avg Close — Range —

Q4 2016

Shares 13,800 Value ($000) $171 Avg Close — Range —

Q3 2016

Shares 13,800 Value ($000) $172 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	13,800	$185	—	—
Q4 2016	13,800	$171	—	—
Q3 2016	13,800	$172	—	—