SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2018
Shares 26,390 Value ($000) $195 Avg Close — Range —
Q4 2017
Shares 28,661 Value ($000) $316 Avg Close — Range —
Q4 2015
Shares 40,948 Value ($000) $390 Avg Close — Range —