SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2014
Shares 15,160 Value ($000) $363,537 Avg Close — Range —
Q3 2014
Shares 5,160 Value ($000) $150,569 Avg Close — Range —