SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2017
Shares 523 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 510 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 499 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 490 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 472 Value ($000) $6 Avg Close — Range —