SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2018
Shares 35,050 Value ($000) $259 Avg Close — Range —
Q3 2018
Shares 35,050 Value ($000) $357 Avg Close — Range —
Q2 2018
Shares 35,050 Value ($000) $349 Avg Close — Range —
Q1 2018
Shares 35,050 Value ($000) $319 Avg Close — Range —
Q4 2017
Shares 35,050 Value ($000) $386 Avg Close — Range —
Q3 2017
Shares 35,050 Value ($000) $406 Avg Close — Range —
Q2 2017
Shares 35,050 Value ($000) $411 Avg Close — Range —
Q1 2017
Shares 35,050 Value ($000) $469 Avg Close — Range —