SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2016
Shares 23,734 Value ($000) $322 Avg Close — Range —
Q3 2016
Shares 23,633 Value ($000) $300 Avg Close — Range —
Q2 2016
Shares 26,915 Value ($000) $291 Avg Close — Range —
Q3 2014
Shares 649 Value ($000) $19 Avg Close — Range —