SALIENT MLP & ENERGY INFRSTR

CUSIP: 79471T100 Class: COM SH BEN INT

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2014
Shares 2,000 Value ($000) $59 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $56 Avg Close — Range —
Q3 2013
Shares 2,000 Value ($000) $52 Avg Close — Range —