FIDUCIARY CLAYMORE MLP OPP F

CUSIP: 31647Q106 Class: COM

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q2 2020
Shares 4,000 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 4,000 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 4,000 Value ($000) $32 Avg Close — Range —
Q3 2019
Shares 4,000 Value ($000) $35 Avg Close — Range —
Q2 2019
Shares 4,000 Value ($000) $41 Avg Close — Range —
Q1 2019
Shares 4,000 Value ($000) $42 Avg Close — Range —
Q4 2018
Shares 4,000 Value ($000) $36 Avg Close — Range —
Q3 2018
Shares 4,000 Value ($000) $49 Avg Close — Range —
Q2 2018
Shares 4,000 Value ($000) $47 Avg Close — Range —
Q1 2018
Shares 4,000 Value ($000) $42 Avg Close — Range —
Q4 2017
Shares 4,000 Value ($000) $53 Avg Close — Range —
Q3 2017
Shares 4,000 Value ($000) $52 Avg Close — Range —
Q2 2017
Shares 4,160 Value ($000) $58 Avg Close — Range —
Q1 2017
Shares 4,000 Value ($000) $63 Avg Close — Range —
Q4 2016
Shares 4,000 Value ($000) $60 Avg Close — Range —
Q3 2016
Shares 4,000 Value ($000) $63 Avg Close — Range —
Q2 2016
Shares 5,400 Value ($000) $75 Avg Close — Range —
Q1 2016
Shares 5,400 Value ($000) $59 Avg Close — Range —
Q4 2015
Shares 5,400 Value ($000) $70 Avg Close — Range —
Q3 2015
Shares 5,480 Value ($000) $86 Avg Close — Range —
Q2 2015
Shares 5,480 Value ($000) $122 Avg Close — Range —
Q1 2015
Shares 5,480 Value ($000) $143 Avg Close — Range —
Q4 2014
Shares 6,080 Value ($000) $159 Avg Close — Range —
Q3 2014
Shares 6,153 Value ($000) $174 Avg Close — Range —
Q2 2014
Shares 6,189 Value ($000) $178 Avg Close — Range —
Q1 2014
Shares 6,339 Value ($000) $165 Avg Close — Range —
Q4 2013
Shares 7,339 Value ($000) $187 Avg Close — Range —
Q3 2013
Shares 9,097 Value ($000) $224 Avg Close — Range —
Q2 2013
Shares 9,097 Value ($000) $248 Avg Close — Range —