FIDUCIARY CLAYMORE MLP OPP F

CUSIP: 31647Q106 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2016
Shares 5,044 Value ($000) $69 Avg Close — Range —
Q1 2016
Shares 2,700 Value ($000) $29 Avg Close — Range —
Q4 2015
Shares 12,587 Value ($000) $163 Avg Close — Range —
Q3 2015
Shares 25,264 Value ($000) $395 Avg Close — Range —
Q2 2015
Shares 22,872 Value ($000) $508 Avg Close — Range —
Q1 2015
Shares 23,330 Value ($000) $608 Avg Close — Range —
Q4 2014
Shares 22,709 Value ($000) $593 Avg Close — Range —
Q3 2014
Shares 19,880 Value ($000) $563 Avg Close — Range —
Q2 2014
Shares 19,234 Value ($000) $553 Avg Close — Range —