SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q2 2015
Shares 11,486 Value ($000) $232 Avg Close — Range —
Q1 2015
Shares 11,416 Value ($000) $247 Avg Close — Range —
Q4 2014
Shares 11,311 Value ($000) $271 Avg Close — Range —