FIDUCIARY CLAYMORE MLP OPP F

CUSIP: 31647Q106 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2019
Shares 11,832 Value ($000) $105 Avg Close — Range —
Q4 2017
Shares 68,769 Value ($000) $904 Avg Close — Range —
Q3 2017
Shares 33,700 Value ($000) $435 Avg Close — Range —
Q4 2015
Shares 108,047 Value ($000) $1,402 Avg Close — Range —