SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2017
Shares 1,950 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 1,950 Value ($000) $26 Avg Close — Range —
Q4 2016
Shares 1,950 Value ($000) $26 Avg Close — Range —
Q3 2016
Shares 1,950 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 1,950 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 1,950 Value ($000) $15 Avg Close — Range —