FIDUCIARY CLAYMORE MLP OPP F

CUSIP: 31647Q106 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2013
Shares 13,385 Value ($000) $330 Avg Close — Range —
Q2 2013
Shares 7,659 Value ($000) $209 Avg Close — Range —