SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2017
Shares 10,000 Value ($000) $116 Avg Close — Range —
Q4 2016
Shares 8,000 Value ($000) $109 Avg Close — Range —
Q3 2016
Shares 11,400 Value ($000) $145 Avg Close — Range —
Q4 2013
Shares 28,000 Value ($000) $649 Avg Close — Range —