FIDUCIARY CLAYMORE MLP OPP F

CUSIP: 31647Q106 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2016
Shares 12,478 Value ($000) $137 Avg Close — Range —
Q4 2015
Shares 12,478 Value ($000) $162 Avg Close — Range —
Q3 2015
Shares 12,965 Value ($000) $203 Avg Close — Range —
Q2 2015
Shares 12,478 Value ($000) $278 Avg Close — Range —