FIDUCIARY CLAYMORE MLP OPP F

CUSIP: 31647Q106 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2019
Shares 60,319 Value ($000) $583 Avg Close — Range —
Q1 2019
Shares 20,963 Value ($000) $221 Avg Close — Range —
Q2 2018
Shares 11,088 Value ($000) $129 Avg Close — Range —
Q1 2018
Shares 80,930 Value ($000) $855 Avg Close — Range —
Q3 2017
Shares 33,227 Value ($000) $429 Avg Close — Range —
Q2 2017
Shares 19,470 Value ($000) $273 Avg Close — Range —