FIDUCIARY CLAYMORE MLP OPP F

CUSIP: 31647Q106 Class: COM

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2014
Shares 8,600 Value ($000) $225 Avg Close — Range —
Q3 2014
Shares 8,600 Value ($000) $244 Avg Close — Range —
Q2 2014
Shares 8,600 Value ($000) $247 Avg Close — Range —
Q1 2014
Shares 9,800 Value ($000) $255 Avg Close — Range —
Q4 2013
Shares 9,800 Value ($000) $250 Avg Close — Range —