FIDUCIARY CLAYMORE MLP OPP F

CUSIP: 31647Q106 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q2 2020
Shares 95,512 Value ($000) $177 Avg Close — Range —
Q1 2020
Shares 91,378 Value ($000) $115 Avg Close — Range —
Q4 2019
Shares 64,554 Value ($000) $510 Avg Close — Range —
Q3 2019
Shares 182,264 Value ($000) $1,615 Avg Close — Range —
Q2 2019
Shares 189,704 Value ($000) $1,834 Avg Close — Range —
Q1 2019
Shares 215,697 Value ($000) $2,278 Avg Close — Range —
Q4 2018
Shares 217,153 Value ($000) $1,930 Avg Close — Range —
Q2 2018
Shares 271,327 Value ($000) $3,172 Avg Close — Range —
Q1 2018
Shares 274,412 Value ($000) $2,898 Avg Close — Range —