SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

Creative Planning's Holding History (CIK: 0001540235)

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

Q1 2017
Shares 572 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 572 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 572 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 572 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 572 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 572 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 572 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 1,613 Value ($000) $35 Avg Close — Range —
Q4 2014
Shares 572 Value ($000) $14 Avg Close — Range —