Fiduciary/Claymore Energy Infrastructure Fund (NY: FMO )

Date	Open	High	Low	Close	Volume	Change (%)
Jul 29, 2016	14.07	14.22	14.01	14.22	132,672	+0.09(+0.64%)
Jul 28, 2016	14.20	14.34	14.07	14.13	124,621	-0.14(-0.98%)
Jul 27, 2016	14.35	14.56	14.24	14.27	216,871	-0.07(-0.49%)
Jul 26, 2016	14.15	14.48	14.15	14.34	210,509	+0.10(+0.70%)
Jul 25, 2016	14.36	14.40	14.16	14.24	114,918	-0.15(-1.04%)
Jul 22, 2016	14.36	14.46	14.31	14.39	146,624	+0.10(+0.70%)
Jul 21, 2016	14.29	14.55	14.23	14.29	131,580	+0.02(+0.14%)
Jul 20, 2016	13.94	14.30	13.87	14.27	166,853	+0.33(+2.37%)
Jul 19, 2016	13.82	13.99	13.82	13.94	86,329	+0.03(+0.22%)
Jul 18, 2016	13.69	13.91	13.63	13.91	79,838	+0.28(+2.05%)
Jul 15, 2016	13.75	13.83	13.63	13.63	155,569	-0.11(-0.80%)
Jul 14, 2016	13.74	13.93	13.70	13.74	178,781	+0.13(+0.96%)
Jul 13, 2016	13.84	13.93	13.61	13.61	163,507	-0.20(-1.45%)
Jul 12, 2016	13.65	13.98	13.60	13.81	201,395	+0.31(+2.30%)
Jul 11, 2016	13.62	13.69	13.44	13.50	133,931	+0.04(+0.30%)
Jul 08, 2016	13.48	13.65	13.38	13.46	112,167	+0.08(+0.60%)
Jul 07, 2016	13.64	13.80	13.38	13.38	145,211	-0.08(-0.59%)
Jul 06, 2016	13.50	13.60	13.40	13.46	141,205	-0.10(-0.74%)
Jul 05, 2016	13.62	13.75	13.50	13.56	122,742	-0.20(-1.45%)
Jul 01, 2016	13.88	13.76	13.76	13.76	130,800	-0.04(-0.29%)
Jun 30, 2016	14.00	14.05	13.77	13.80	193,516	-0.23(-1.64%)
Jun 29, 2016	13.96	14.11	13.86	14.03	164,048	+0.30(+2.18%)
Jun 28, 2016	13.47	13.76	13.34	13.73	130,238	+0.56(+4.25%)
Jun 27, 2016	13.48	13.61	13.02	13.17	114,275	-0.51(-3.73%)
Jun 24, 2016	13.64	13.91	13.27	13.68	116,824	-0.31(-2.22%)
Jun 23, 2016	14.03	14.07	13.81	13.99	185,722	+0.18(+1.30%)
Jun 22, 2016	13.87	13.93	13.64	13.81	132,880	+0.05(+0.36%)
Jun 21, 2016	13.53	13.76	13.47	13.76	124,207	+0.25(+1.85%)
Jun 20, 2016	13.58	13.72	13.38	13.51	123,863	+0.20(+1.50%)
Jun 17, 2016	13.12	13.37	13.06	13.31	161,001	+0.30(+2.31%)
Jun 16, 2016	12.98	13.01	12.59	13.01	154,648	-0.04(-0.31%)
Jun 15, 2016	13.03	13.16	12.85	13.05	127,492	+0.00(+0.00%)
Jun 14, 2016	13.15	13.20	12.85	13.05	120,012	-0.19(-1.44%)
Jun 13, 2016	13.30	13.44	13.16	13.24	116,065	-0.11(-0.82%)
Jun 10, 2016	13.73	13.76	13.33	13.35	138,073	-0.48(-3.47%)
Jun 09, 2016	13.80	13.93	13.80	13.83	125,449	-0.17(-1.21%)
Jun 08, 2016	14.17	14.27	13.90	14.00	317,274	-0.02(-0.14%)
Jun 07, 2016	13.94	14.06	13.86	14.02	258,468	+0.21(+1.52%)
Jun 06, 2016	13.48	13.81	13.46	13.81	159,234	+0.39(+2.91%)
Jun 03, 2016	13.30	13.45	13.24	13.42	306,176	+0.12(+0.90%)
Jun 02, 2016	13.03	13.33	13.03	13.30	107,002	+0.14(+1.06%)
Jun 01, 2016	12.94	13.19	12.81	13.16	376,554	+0.16(+1.23%)
May 31, 2016	13.07	13.42	12.96	13.00	226,741	-0.06(-0.46%)
May 27, 2016	13.01	13.06	13.06	13.06	106,500	+0.06(+0.46%)
May 26, 2016	13.27	13.32	12.94	13.00	136,564	-0.16(-1.22%)
May 25, 2016	13.07	13.26	13.01	13.16	337,175	+0.30(+2.33%)
May 24, 2016	12.95	13.00	12.77	12.86	332,465	-0.01(-0.08%)
May 23, 2016	12.74	12.91	12.69	12.87	223,718	+0.11(+0.86%)
May 20, 2016	12.65	12.85	12.54	12.76	163,657	+0.21(+1.67%)
May 19, 2016	12.38	12.68	12.28	12.55	223,105	+0.06(+0.48%)
May 18, 2016	12.89	12.92	12.45	12.49	291,325	-0.34(-2.65%)
May 17, 2016	12.72	12.98	12.64	12.83	192,349	+0.13(+1.02%)
May 16, 2016	12.64	12.76	12.56	12.70	214,203	+0.32(+2.58%)
May 13, 2016	12.42	12.56	12.31	12.38	133,358	-0.06(-0.48%)
May 12, 2016	12.59	12.60	12.34	12.44	236,185	+0.07(+0.57%)
May 11, 2016	12.40	12.51	12.13	12.37	211,825	-0.35(-2.75%)
May 10, 2016	12.64	12.82	12.64	12.72	146,216	+0.09(+0.71%)
May 09, 2016	12.77	12.78	12.28	12.63	189,827	-0.13(-1.02%)
May 06, 2016	12.75	13.00	12.75	12.76	119,744	-0.02(-0.16%)
May 05, 2016	12.81	13.04	12.67	12.78	160,903	+0.25(+2.00%)
May 04, 2016	12.48	12.64	12.33	12.53	159,696	+0.08(+0.64%)
May 03, 2016	12.68	12.68	12.23	12.45	173,020	-0.35(-2.73%)

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