FIDUCIARY CLAYMORE MLP OPP F

CUSIP: 31647Q106 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2020
Shares 3,000 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 3,000 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 3,000 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 3,000 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 3,000 Value ($000) $29 Avg Close — Range —
Q1 2019
Shares 3,000 Value ($000) $31 Avg Close — Range —
Q4 2018
Shares 3,000 Value ($000) $26 Avg Close — Range —
Q2 2018
Shares 3,000 Value ($000) $35 Avg Close — Range —
Q1 2018
Shares 3,000 Value ($000) $39 Avg Close — Range —
Q4 2017
Shares 3,000 Value ($000) $39 Avg Close — Range —
Q3 2017
Shares 4,000 Value ($000) $51 Avg Close — Range —
Q2 2017
Shares 4,000 Value ($000) $62 Avg Close — Range —
Q1 2017
Shares 4,000 Value ($000) $62 Avg Close — Range —
Q4 2016
Shares 4,000 Value ($000) $59 Avg Close — Range —
Q3 2016
Shares 4,000 Value ($000) $63 Avg Close — Range —
Q2 2016
Shares 4,000 Value ($000) $55 Avg Close — Range —
Q1 2016
Shares 4,000 Value ($000) $43 Avg Close — Range —
Q4 2015
Shares 4,000 Value ($000) $51 Avg Close — Range —
Q3 2015
Shares 4,000 Value ($000) $62 Avg Close — Range —
Q2 2015
Shares 4,000 Value ($000) $89 Avg Close — Range —
Q1 2015
Shares 4,000 Value ($000) $104 Avg Close — Range —
Q4 2014
Shares 4,000 Value ($000) $104 Avg Close — Range —
Q3 2014
Shares 4,000 Value ($000) $113 Avg Close — Range —
Q2 2014
Shares 4,000 Value ($000) $115 Avg Close — Range —
Q1 2014
Shares 4,000 Value ($000) $103 Avg Close — Range —