FIDUCIARY CLAYMORE MLP OPP F

CUSIP: 31647Q106 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2019
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 1,710 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 1,710 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 1,200 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 1,200 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 27,049 Value ($000) $602 Avg Close — Range —
Q1 2015
Shares 27,276 Value ($000) $712 Avg Close — Range —
Q4 2014
Shares 27,276 Value ($000) $712 Avg Close — Range —
Q3 2014
Shares 27,276 Value ($000) $774 Avg Close — Range —
Q2 2014
Shares 27,276 Value ($000) $784 Avg Close — Range —
Q1 2014
Shares 27,276 Value ($000) $709 Avg Close — Range —
Q4 2013
Shares 27,276 Value ($000) $694 Avg Close — Range —
Q3 2013
Shares 27,276 Value ($000) $672 Avg Close — Range —
Q2 2013
Shares 29,403 Value ($000) $803 Avg Close — Range —