Salient MLP & Energy Infrastru

CUSIP: 79471l602 Class: PTR

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2014
Shares 519,637 Value ($000) $6,906 Avg Close — Range —
Q3 2014
Shares 535,453 Value ($000) $8,246 Avg Close — Range —
Q2 2014
Shares 475,817 Value ($000) $7,384 Avg Close — Range —
Q1 2014
Shares 370,694 Value ($000) $4,849 Avg Close — Range —
Q4 2013
Shares 65,687 Value ($000) $838 Avg Close — Range —
Q3 2013
Shares 13,147 Value ($000) $152 Avg Close — Range —