SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

Greenwich Wealth Management LLC's Holding History (CIK: 0001439805)

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

Q3 2015
Shares 10,159 Value ($000) $142 Avg Close — Range —
Q2 2015
Shares 18,131 Value ($000) $366 Avg Close — Range —