SALIENT MLP & ENERGY INFRSTR

CUSIP: 79471T100 Class: COM SH BEN INT

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2014
Shares 28,535 Value ($000) $954,781 Avg Close — Range —
Q2 2014
Shares 26,410 Value ($000) $893,186 Avg Close — Range —
Q1 2014
Shares 26,895 Value ($000) $799,857 Avg Close — Range —
Q4 2013
Shares 27,835 Value ($000) $782,442 Avg Close — Range —
Q3 2013
Shares 21,200 Value ($000) $554,168 Avg Close — Range —
Q2 2013
Shares 19,525 Value ($000) $560,368 Avg Close — Range —