FIDUCIARY CLAYMORE MLP OPP F

CUSIP: 31647Q106 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2020
Shares 413,827 Value ($000) $766 Avg Close — Range —
Q1 2020
Shares 413,827 Value ($000) $521 Avg Close — Range —
Q4 2019
Shares 442,421 Value ($000) $3,495 Avg Close — Range —
Q1 2016
Shares 29,606 Value ($000) $325 Avg Close — Range —
Q4 2015
Shares 231,190 Value ($000) $3,001 Avg Close — Range —