FIDUCIARY CLAYMORE MLP OPP F

CUSIP: 31647Q106 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q3 2017
Shares 3,543 Value ($000) $46 Avg Close — Range —
Q2 2017
Shares 3,543 Value ($000) $49 Avg Close — Range —
Q1 2017
Shares 3,768 Value ($000) $59 Avg Close — Range —
Q4 2016
Shares 3,768 Value ($000) $59 Avg Close — Range —
Q3 2015
Shares 3,100 Value ($000) $56 Avg Close — Range —
Q2 2015
Shares 3,100 Value ($000) $69 Avg Close — Range —
Q1 2015
Shares 3,100 Value ($000) $79 Avg Close — Range —
Q4 2014
Shares 3,100 Value ($000) $78 Avg Close — Range —
Q3 2014
Shares 3,100 Value ($000) $85 Avg Close — Range —