FIDUCIARY CLAYMORE MLP OPP F

CUSIP: 31647Q106 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2020
Shares 44,191 Value ($000) $82 Avg Close — Range —
Q1 2020
Shares 45,849 Value ($000) $76 Avg Close — Range —
Q4 2019
Shares 38,030 Value ($000) $300 Avg Close — Range —
Q3 2019
Shares 60,633 Value ($000) $491 Avg Close — Range —
Q2 2019
Shares 35,612 Value ($000) $344 Avg Close — Range —
Q3 2018
Shares 70,169 Value ($000) $857 Avg Close — Range —
Q2 2018
Shares 90,320 Value ($000) $1,056 Avg Close — Range —
Q1 2018
Shares 17,893 Value ($000) $189 Avg Close — Range —
Q4 2017
Shares 56,055 Value ($000) $737 Avg Close — Range —
Q3 2017
Shares 87,496 Value ($000) $1,130 Avg Close — Range —
Q2 2017
Shares 68,497 Value ($000) $961 Avg Close — Range —
Q1 2017
Shares 57,543 Value ($000) $902 Avg Close — Range —
Q4 2016
Shares 34,333 Value ($000) $511 Avg Close — Range —
Q2 2016
Shares 106,680 Value ($000) $1,468 Avg Close — Range —
Q1 2016
Shares 26,471 Value ($000) $290 Avg Close — Range —
Q4 2015
Shares 236,063 Value ($000) $3,064 Avg Close — Range —
Q3 2015
Shares 17,983 Value ($000) $281 Avg Close — Range —
Q2 2015
Shares 20,199 Value ($000) $449 Avg Close — Range —