FIDUCIARY CLAYMORE MLP OPP F

CUSIP: 31647Q106 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2016
Shares 386 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 939 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 190 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 146 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 629 Value ($000) $16 Avg Close — Range —
Q4 2013
Shares 362 Value ($000) $9 Avg Close — Range —
Q3 2013
Shares 2,647 Value ($000) $65 Avg Close — Range —
Q2 2013
Shares 1,344 Value ($000) $37 Avg Close — Range —