SALIENT MLP & ENERGY INFRSTR

CUSIP: 79471T100 Class: COM SH BEN INT

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2014
Shares 479,123 Value ($000) $16,031 Avg Close — Range —
Q2 2014
Shares 510,424 Value ($000) $17,263 Avg Close — Range —
Q1 2014
Shares 413,648 Value ($000) $12,302 Avg Close — Range —
Q4 2013
Shares 370,815 Value ($000) $10,424 Avg Close — Range —
Q3 2013
Shares 400,343 Value ($000) $10,465 Avg Close — Range —
Q2 2013
Shares 415,701 Value ($000) $11,931 Avg Close — Range —