FIDUCIARY CLAYMORE MLP OPP F

CUSIP: 31647Q106 Class: COM

A. D. Beadell Investment Counsel, Inc.'s Holding History (CIK: 0001569102)

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

Q1 2016
Shares 22,250 Value ($000) $244 Avg Close — Range —
Q4 2015
Shares 54,450 Value ($000) $706 Avg Close — Range —
Q3 2015
Shares 61,288 Value ($000) $958 Avg Close — Range —
Q2 2015
Shares 61,288 Value ($000) $1,363 Avg Close — Range —
Q1 2015
Shares 61,166 Value ($000) $1,595 Avg Close — Range —
Q4 2014
Shares 61,166 Value ($000) $1,597 Avg Close — Range —
Q3 2014
Shares 61,064 Value ($000) $1,731 Avg Close — Range —
Q2 2014
Shares 60,946 Value ($000) $1,753 Avg Close — Range —
Q1 2014
Shares 60,840 Value ($000) $1,580 Avg Close — Range —
Q4 2013
Shares 60,840 Value ($000) $1,548 Avg Close — Range —
Q3 2013
Shares 60,735 Value ($000) $1,495 Avg Close — Range —
Q2 2013
Shares 60,735 Value ($000) $1,658 Avg Close — Range —