SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q3 2016
Shares 2,000 Value ($000) $25 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $19 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $40 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $43 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $48 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $58 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $59 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $49 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $47 Avg Close — Range —
Q3 2013
Shares 2,000 Value ($000) $44 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $46 Avg Close — Range —