SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

Bienville Capital Management, LLC's Holding History (CIK: 0001605070)

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

Q3 2017
Shares 13,000 Value ($000) $150 Avg Close — Range —
Q2 2017
Shares 13,000 Value ($000) $152 Avg Close — Range —
Q1 2017
Shares 13,000 Value ($000) $174 Avg Close — Range —