SALIENT MLP & ENERGY INFRSTR

CUSIP: 79471T100 Class: COM SH BEN INT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2014
Shares 152,033 Value ($000) $5,087 Avg Close — Range —
Q2 2014
Shares 84,333 Value ($000) $2,852 Avg Close — Range —
Q1 2014
Shares 35,955 Value ($000) $1,069 Avg Close — Range —
Q4 2013
Shares 8,272 Value ($000) $233 Avg Close — Range —