SALIENT MLP & ENERGY INFRSTR

CUSIP: 79471T100 Class: COM SH BEN INT

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2014
Shares 657,029 Value ($000) $21,986 Avg Close — Range —
Q2 2014
Shares 480,606 Value ($000) $16,254 Avg Close — Range —
Q1 2014
Shares 369,181 Value ($000) $10,980 Avg Close — Range —
Q4 2013
Shares 339,823 Value ($000) $9,552 Avg Close — Range —
Q3 2013
Shares 321,982 Value ($000) $8,416 Avg Close — Range —
Q2 2013
Shares 288,057 Value ($000) $8,267 Avg Close — Range —