FIDUCIARY CLAYMORE MLP OPP F

CUSIP: 31647Q106 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2020
Shares 13,822 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 57,200 Value ($000) $698 Avg Close — Range —
Q2 2018
Shares 57,200 Value ($000) $669 Avg Close — Range —
Q1 2018
Shares 57,200 Value ($000) $604 Avg Close — Range —
Q4 2017
Shares 57,200 Value ($000) $752 Avg Close — Range —