FIDUCIARY CLAYMORE MLP OPP F

CUSIP: 31647Q106 Class: COM

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001050463)

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

Q4 2013
Shares 4,030 Value ($000) $103 Avg Close — Range —
Q3 2013
Shares 3,640 Value ($000) $90 Avg Close — Range —
Q2 2013
Shares 4,390 Value ($000) $120 Avg Close — Range —