SALIENT MLP & ENERGY INFRSTR

CUSIP: 79471T100 Class: COM SH BEN INT

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q3 2014
Shares 39,088 Value ($000) $1,308 Avg Close — Range —
Q2 2014
Shares 33,991 Value ($000) $1,150 Avg Close — Range —
Q1 2014
Shares 38,187 Value ($000) $1,136 Avg Close — Range —
Q4 2013
Shares 38,811 Value ($000) $1,091 Avg Close — Range —
Q3 2013
Shares 37,361 Value ($000) $977 Avg Close — Range —
Q2 2013
Shares 35,176 Value ($000) $1,010 Avg Close — Range —