FIDUCIARY CLAYMORE MLP OPP F

CUSIP: 31647Q106 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2020
Shares 103,630 Value ($000) $192 Avg Close — Range —
Q1 2020
Shares 162,543 Value ($000) $205 Avg Close — Range —
Q4 2019
Shares 197,227 Value ($000) $1,558 Avg Close — Range —
Q3 2019
Shares 164,159 Value ($000) $1,454 Avg Close — Range —
Q2 2019
Shares 165,932 Value ($000) $1,605 Avg Close — Range —
Q1 2019
Shares 171,189 Value ($000) $1,808 Avg Close — Range —
Q4 2018
Shares 173,483 Value ($000) $1,543 Avg Close — Range —
Q3 2018
Shares 216,947 Value ($000) $2,649 Avg Close — Range —
Q2 2018
Shares 217,978 Value ($000) $2,548 Avg Close — Range —
Q1 2018
Shares 217,641 Value ($000) $2,298 Avg Close — Range —
Q4 2017
Shares 222,930 Value ($000) $2,931 Avg Close — Range —
Q3 2017
Shares 220,029 Value ($000) $2,843 Avg Close — Range —
Q2 2017
Shares 220,087 Value ($000) $3,088 Avg Close — Range —
Q1 2017
Shares 212,344 Value ($000) $3,328 Avg Close — Range —
Q4 2016
Shares 214,145 Value ($000) $3,189 Avg Close — Range —
Q3 2016
Shares 380,960 Value ($000) $6,012 Avg Close — Range —
Q2 2016
Shares 397,870 Value ($000) $5,491 Avg Close — Range —
Q1 2016
Shares 428,938 Value ($000) $4,706 Avg Close — Range —
Q4 2015
Shares 285,674 Value ($000) $3,708 Avg Close — Range —
Q3 2015
Shares 301,887 Value ($000) $4,722 Avg Close — Range —
Q2 2015
Shares 307,611 Value ($000) $6,844 Avg Close — Range —
Q1 2015
Shares 317,773 Value ($000) $8,291 Avg Close — Range —
Q4 2014
Shares 320,616 Value ($000) $8,375 Avg Close — Range —