SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q2 2019
Shares 119,475 Value ($000) $1,032 Avg Close — Range —
Q1 2019
Shares 132,975 Value ($000) $1,217 Avg Close — Range —
Q4 2018
Shares 134,475 Value ($000) $994 Avg Close — Range —
Q3 2018
Shares 216,600 Value ($000) $2,207 Avg Close — Range —
Q2 2018
Shares 261,150 Value ($000) $2,601 Avg Close — Range —
Q1 2018
Shares 270,150 Value ($000) $2,458 Avg Close — Range —
Q4 2017
Shares 279,900 Value ($000) $3,084 Avg Close — Range —
Q3 2017
Shares 302,650 Value ($000) $3,502 Avg Close — Range —
Q2 2017
Shares 313,850 Value ($000) $3,678 Avg Close — Range —
Q1 2017
Shares 321,850 Value ($000) $4,306 Avg Close — Range —
Q4 2016
Shares 356,850 Value ($000) $4,846 Avg Close — Range —
Q3 2016
Shares 362,450 Value ($000) $4,596 Avg Close — Range —
Q2 2016
Shares 400,450 Value ($000) $4,493 Avg Close — Range —
Q1 2016
Shares 411,450 Value ($000) $3,292 Avg Close — Range —
Q4 2015
Shares 405,700 Value ($000) $3,866 Avg Close — Range —