SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2021
Shares 12,825 Value ($000) $76 Avg Close — Range —
Q1 2021
Shares 58,069 Value ($000) $296 Avg Close — Range —
Q4 2020
Shares 120,791 Value ($000) $516 Avg Close — Range —
Q3 2020
Shares 319,045 Value ($000) $1,117 Avg Close — Range —
Q2 2020
Shares 319,045 Value ($000) $1,318 Avg Close — Range —
Q1 2020
Shares 315,873 Value ($000) $1,099 Avg Close — Range —
Q4 2019
Shares 176,387 Value ($000) $1,374 Avg Close — Range —
Q4 2018
Shares 10,998 Value ($000) $81 Avg Close — Range —