FIDUCIARY CLAYMORE MLP OPP F

CUSIP: 31647Q106 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q2 2016
Shares 210,915 Value ($000) $2,911 Avg Close — Range —
Q1 2016
Shares 376,675 Value ($000) $4,132 Avg Close — Range —