SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2014
Shares 475 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 475 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 736 Value ($000) $19 Avg Close — Range —
Q4 2013
Shares 736 Value ($000) $18 Avg Close — Range —
Q3 2013
Shares 330 Value ($000) $7 Avg Close — Range —