SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q3 2015
Shares 16,111 Value ($000) $225 Avg Close — Range —
Q2 2015
Shares 16,111 Value ($000) $324 Avg Close — Range —
Q1 2015
Shares 7,111 Value ($000) $154 Avg Close — Range —
Q4 2014
Shares 4,141 Value ($000) $99 Avg Close — Range —
Q3 2014
Shares 4,141 Value ($000) $120 Avg Close — Range —
Q2 2014
Shares 4,095 Value ($000) $121 Avg Close — Range —