FIDUCIARY CLAYMORE MLP OPP F

CUSIP: 31647Q106 Class: COM

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

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

Q2 2020
Shares 239,276 Value ($000) $441 Avg Close — Range —
Q1 2020
Shares 189,276 Value ($000) $238 Avg Close — Range —
Q4 2019
Shares 162,100 Value ($000) $1,280 Avg Close — Range —
Q3 2019
Shares 47,100 Value ($000) $417 Avg Close — Range —