MILLER HOWARD HIGH INC EQTY

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2015
Shares 48,979 Value ($000) $591 Avg Close — Range —
Q2 2015
Shares 58,741 Value ($000) $1,031 Avg Close — Range —
Q1 2015
Shares 67,651 Value ($000) $1,244 Avg Close — Range —
Q4 2014
Shares 20,523 Value ($000) $410 Avg Close — Range —