SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2018
Shares 10,083 Value ($000) $74 Avg Close — Range —
Q3 2018
Shares 11,815 Value ($000) $120 Avg Close — Range —
Q2 2018
Shares 19,300 Value ($000) $192 Avg Close — Range —
Q4 2017
Shares 11,755 Value ($000) $129 Avg Close — Range —
Q3 2017
Shares 20,520 Value ($000) $237 Avg Close — Range —
Q1 2015
Shares 21,950 Value ($000) $475 Avg Close — Range —