Salient MLP & Energy Infrastructure Fund (SMF)

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Ticker: SMF

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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Company data & Insiders

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Reid Gregory Allen

President and CEO

1 sale — total 156,650 USD

Sale 19 Jun 2014

Value US$1,844,615.22 | Price 150.28 | Shares 86,983

Bonding Karen B

1 purchase — total 12,600 USD

Buy 13 Feb 2012

Value US$559,505.31 | Price 305.56 | Shares 75,815

Reid Gregory Allen

President and CEO

1 purchase — total 56,090 USD

Buy 30 Dec 2011

Value US$56,089.97 | Price 22.60 | Shares 2,482

Reid Gregory Allen

President and CEO

1 purchase — total 122,374 USD

Buy 11 Jul 2011

Value US$122,374.00 | Price 24.47 | Shares 5,000

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Insider and/or position	Nb. shares Price Value	Number of shares	Price	Value
2014-06-24	2014-06-19	S Sale	Reid Gregory Allen President and CEO Executive Director	86,983 +9.3% 150.28 US$1,844,615	86,983 +9.3%	150.28	US$1,844,615
2012-02-14	2012-02-13	B Purchase	Bonding Karen B Non-Executive Director	75,815 -44.3% 305.56 US$559,505	75,815 -44.3%	305.56	US$559,505
2012-01-03	2011-12-30	B Purchase	Reid Gregory Allen President and CEO Executive Director	52,028 -39.7% 471.12 US$2,916,036	52,028 -39.7%	471.12	US$2,916,036
2011-07-12	2011-07-11	B Purchase	Reid Gregory Allen President and CEO Executive Director	5,000 +inf% 24.47 US$122,374	5,000 +inf%	24.47	US$122,374

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