FIDUCIARY CLAYMORE MLP OPP F

CUSIP: 31647Q106 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2016
Shares 5,305 Value ($000) $79 Avg Close — Range —
Q3 2016
Shares 5,305 Value ($000) $84 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 1,600 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 1,600 Value ($000) $42 Avg Close — Range —
Q4 2014
Shares 15,745 Value ($000) $411 Avg Close — Range —
Q3 2014
Shares 15,745 Value ($000) $446 Avg Close — Range —
Q2 2014
Shares 15,745 Value ($000) $453 Avg Close — Range —
Q1 2014
Shares 14,245 Value ($000) $370 Avg Close — Range —
Q4 2013
Shares 16,245 Value ($000) $414 Avg Close — Range —
Q3 2013
Shares 13,160 Value ($000) $324 Avg Close — Range —
Q2 2013
Shares 12,190 Value ($000) $333 Avg Close — Range —