FIDUCIARY CLAYMORE MLP OPP F

CUSIP: 31647Q106 Class: COM

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2015
Shares 19,002 Value ($000) $246 Avg Close — Range —
Q3 2015
Shares 67,745 Value ($000) $1,059 Avg Close — Range —
Q2 2015
Shares 68,712 Value ($000) $1,528 Avg Close — Range —
Q1 2015
Shares 68,688 Value ($000) $1,792 Avg Close — Range —
Q4 2014
Shares 68,664 Value ($000) $1,793 Avg Close — Range —
Q3 2014
Shares 68,642 Value ($000) $1,946 Avg Close — Range —
Q2 2014
Shares 68,623 Value ($000) $1,973 Avg Close — Range —
Q1 2014
Shares 68,402 Value ($000) $1,777 Avg Close — Range —
Q4 2013
Shares 67,080 Value ($000) $1,707 Avg Close — Range —
Q3 2013
Shares 63,058 Value ($000) $1,552 Avg Close — Range —
Q2 2013
Shares 62,437 Value ($000) $1,704 Avg Close — Range —