SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q3 2016
Shares 3,000 Value ($000) $38 Avg Close — Range —
Q2 2016
Shares 3,000 Value ($000) $34 Avg Close — Range —
Q1 2016
Shares 3,000 Value ($000) $24 Avg Close — Range —
Q4 2015
Shares 3,000 Value ($000) $29 Avg Close — Range —
Q3 2015
Shares 3,000 Value ($000) $42 Avg Close — Range —