FIDUCIARY CLAYMORE MLP OPP F

CUSIP: 31647Q106 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2019
Shares 13,737 Value ($000) $109 Avg Close — Range —
Q3 2019
Shares 18,050 Value ($000) $160 Avg Close — Range —
Q2 2019
Shares 16,998 Value ($000) $164 Avg Close — Range —
Q1 2019
Shares 11,511 Value ($000) $122 Avg Close — Range —
Q4 2018
Shares 11,523 Value ($000) $102 Avg Close — Range —
Q3 2018
Shares 11,302 Value ($000) $140 Avg Close — Range —
Q3 2015
Shares 28,823 Value ($000) $451 Avg Close — Range —
Q2 2015
Shares 34,201 Value ($000) $761 Avg Close — Range —