SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2018
Shares 10,332 Value ($000) $77 Avg Close — Range —
Q3 2018
Shares 11,037 Value ($000) $113 Avg Close — Range —
Q2 2018
Shares 11,037 Value ($000) $110 Avg Close — Range —
Q1 2018
Shares 18,037 Value ($000) $164 Avg Close — Range —
Q3 2017
Shares 13,781 Value ($000) $159 Avg Close — Range —