FIDUCIARY CLAYMORE MLP OPP F

CUSIP: 31647Q106 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q3 2019
Shares 15,598 Value ($000) $138 Avg Close — Range —
Q2 2019
Shares 16,366 Value ($000) $158 Avg Close — Range —
Q1 2019
Shares 108,758 Value ($000) $1,148 Avg Close — Range —
Q4 2018
Shares 132,133 Value ($000) $1,175 Avg Close — Range —
Q3 2018
Shares 73,175 Value ($000) $893 Avg Close — Range —
Q2 2018
Shares 83,425 Value ($000) $975 Avg Close — Range —
Q1 2018
Shares 94,825 Value ($000) $1,001 Avg Close — Range —
Q4 2017
Shares 96,740 Value ($000) $1,272 Avg Close — Range —
Q3 2017
Shares 118,800 Value ($000) $1,535 Avg Close — Range —
Q2 2017
Shares 78,500 Value ($000) $1,101 Avg Close — Range —