FIDUCIARY CLAYMORE MLP OPP F

CUSIP: 31647Q106 Class: COM

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q3 2018
Shares 5,100 Value ($000) $62 Avg Close — Range —
Q1 2018
Shares 5,100 Value ($000) $54 Avg Close — Range —
Q4 2017
Shares 5,100 Value ($000) $67 Avg Close — Range —
Q3 2017
Shares 5,900 Value ($000) $76 Avg Close — Range —
Q2 2017
Shares 7,960 Value ($000) $112 Avg Close — Range —
Q1 2017
Shares 7,960 Value ($000) $119 Avg Close — Range —
Q4 2016
Shares 7,960 Value ($000) $119 Avg Close — Range —
Q3 2016
Shares 8,060 Value ($000) $127 Avg Close — Range —
Q2 2016
Shares 8,260 Value ($000) $114 Avg Close — Range —
Q1 2016
Shares 11,520 Value ($000) $126 Avg Close — Range —
Q4 2015
Shares 11,520 Value ($000) $150 Avg Close — Range —
Q3 2015
Shares 11,020 Value ($000) $172 Avg Close — Range —