FIDUCIARY CLAYMORE MLP OPP F

CUSIP: 31647Q106 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2014
Shares 4,636 Value ($000) $121,139 Avg Close — Range —
Q3 2014
Shares 23,236 Value ($000) $658,973 Avg Close — Range —