FIDUCIARY CLAYMORE MLP OPP F

CUSIP: 31647Q106 Class: COM

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q2 2020
Shares 49,488 Value ($000) $92 Avg Close — Range —
Q1 2020
Shares 49,488 Value ($000) $62 Avg Close — Range —
Q4 2019
Shares 49,488 Value ($000) $391 Avg Close — Range —
Q3 2019
Shares 49,488 Value ($000) $438 Avg Close — Range —
Q2 2019
Shares 49,488 Value ($000) $479 Avg Close — Range —
Q1 2019
Shares 49,488 Value ($000) $523 Avg Close — Range —
Q4 2018
Shares 49,488 Value ($000) $440 Avg Close — Range —
Q3 2018
Shares 49,488 Value ($000) $604 Avg Close — Range —
Q2 2018
Shares 49,488 Value ($000) $579 Avg Close — Range —
Q1 2018
Shares 49,488 Value ($000) $523 Avg Close — Range —
Q4 2017
Shares 49,488 Value ($000) $651 Avg Close — Range —
Q2 2016
Shares 35,700 Value ($000) $493 Avg Close — Range —