Fiduciary/Claymore Energy Infrastructure Fund (NY: FMO )

Date	Open	High	Low	Close	Volume	Change (%)
Oct 31, 2005	30.23	30.31	29.53	29.66	14,951	-0.19(-0.63%)
Oct 28, 2005	29.10	29.98	29.02	29.84	14,694	+0.83(+2.85%)
Oct 27, 2005	29.25	29.25	28.85	29.02	16,042	-0.12(-0.43%)
Oct 26, 2005	29.39	29.53	28.85	29.14	29,196	-0.33(-1.11%)
Oct 25, 2005	29.31	29.83	29.30	29.47	24,640	+0.28(+0.96%)
Oct 24, 2005	29.97	29.97	29.17	29.19	28,105	-0.39(-1.32%)
Oct 21, 2005	28.83	29.92	28.83	29.58	24,576	+0.98(+3.43%)
Oct 20, 2005	29.77	29.83	28.36	28.60	60,510	-0.86(-2.91%)
Oct 19, 2005	29.84	29.95	29.00	29.45	33,239	-0.31(-1.05%)
Oct 18, 2005	30.01	30.26	29.77	29.77	14,181	-0.36(-1.19%)
Oct 17, 2005	30.30	30.48	29.94	30.12	17,902	+0.08(+0.26%)
Oct 14, 2005	30.23	30.42	29.78	30.05	16,555	-0.03(-0.10%)
Oct 13, 2005	30.98	31.01	29.61	30.08	27,592	-0.78(-2.53%)
Oct 12, 2005	31.37	31.46	30.53	30.86	26,501	-0.86(-2.70%)
Oct 11, 2005	31.36	31.71	31.36	31.71	18,287	+0.36(+1.14%)
Oct 10, 2005	31.64	31.64	31.25	31.36	20,790	-0.33(-1.03%)
Oct 07, 2005	31.64	31.71	31.36	31.68	12,705	+0.28(+0.89%)
Oct 06, 2005	31.43	31.71	31.32	31.40	23,421	-0.22(-0.69%)
Oct 05, 2005	31.79	31.79	31.62	31.62	21,303	-0.16(-0.49%)
Oct 04, 2005	31.95	31.95	31.65	31.78	16,298	-0.03(-0.10%)
Oct 03, 2005	31.71	31.95	31.37	31.81	30,929	-0.06(-0.20%)
Sep 30, 2005	31.48	31.98	31.48	31.87	23,357	+0.34(+1.09%)
Sep 29, 2005	31.62	31.68	31.39	31.53	26,758	-0.18(-0.56%)
Sep 28, 2005	31.43	31.95	31.32	31.70	30,479	+0.35(+1.11%)
Sep 27, 2005	31.32	31.53	31.25	31.36	29,966	-0.12(-0.40%)
Sep 26, 2005	31.18	31.51	31.18	31.48	52,425	+0.28(+0.90%)
Sep 23, 2005	31.20	31.48	31.18	31.20	47,292	-0.19(-0.60%)
Sep 22, 2005	31.76	31.78	31.20	31.39	43,570	-0.56(-1.76%)
Sep 21, 2005	31.92	32.17	31.85	31.95	36,768	+0.11(+0.34%)
Sep 20, 2005	31.84	32.31	31.64	31.84	31,506	+0.00(+0.00%)
Sep 19, 2005	31.76	32.01	31.74	31.84	27,335	+0.25(+0.79%)
Sep 16, 2005	31.59	31.78	31.50	31.59	14,951	-0.22(-0.69%)
Sep 15, 2005	32.07	32.13	31.70	31.81	28,747	-0.17(-0.54%)
Sep 14, 2005	32.45	32.65	31.98	31.98	31,442	-0.25(-0.77%)
Sep 13, 2005	32.38	32.60	32.12	32.23	22,202	-0.19(-0.58%)
Sep 12, 2005	32.46	32.57	32.18	32.41	26,244	-0.03(-0.10%)
Sep 09, 2005	32.10	32.55	32.06	32.45	30,800	+0.41(+1.26%)
Sep 08, 2005	32.13	32.17	31.65	32.04	25,218	-0.17(-0.53%)
Sep 07, 2005	32.01	32.45	32.01	32.21	20,469	+0.02(+0.05%)
Sep 06, 2005	32.38	32.38	32.10	32.20	12,191	-0.14(-0.43%)
Sep 02, 2005	32.34	32.34	31.32	32.34	25,859	-0.03(-0.10%)
Sep 01, 2005	32.12	32.45	32.10	32.37	17,967	+0.09(+0.29%)
Aug 31, 2005	31.93	32.27	31.82	32.27	35,356	+0.33(+1.02%)
Aug 30, 2005	31.79	31.99	31.60	31.95	33,175	+0.17(+0.54%)
Aug 29, 2005	31.87	31.95	31.48	31.78	39,912	-0.09(-0.29%)
Aug 26, 2005	31.32	31.93	31.32	31.87	32,918	+0.55(+1.74%)
Aug 25, 2005	31.54	31.68	31.29	31.32	25,923	-0.22(-0.69%)
Aug 24, 2005	31.64	31.78	31.29	31.54	30,993	-0.14(-0.44%)
Aug 23, 2005	31.48	31.71	31.32	31.68	25,025	+0.05(+0.15%)
Aug 22, 2005	31.43	32.01	31.32	31.64	28,875	-0.19(-0.59%)
Aug 19, 2005	31.40	32.07	31.32	31.82	28,939	+0.50(+1.59%)
Aug 18, 2005	31.84	31.84	31.18	31.32	40,875	-0.62(-1.95%)
Aug 17, 2005	32.31	32.41	31.85	31.95	41,324	-0.51(-1.58%)
Aug 16, 2005	32.48	32.65	32.04	32.46	37,923	-0.02(-0.05%)
Aug 15, 2005	32.60	32.79	32.26	32.48	34,650	-0.12(-0.38%)
Aug 12, 2005	32.63	32.88	32.10	32.60	33,560	+0.00(+0.00%)
Aug 11, 2005	32.37	32.63	32.10	32.60	25,474	+0.08(+0.24%)
Aug 10, 2005	32.76	32.77	32.34	32.52	43,570	-0.28(-0.86%)
Aug 09, 2005	32.88	32.99	32.10	32.80	61,216	-0.06(-0.19%)
Aug 08, 2005	33.35	33.51	32.43	32.87	56,981	-0.19(-0.57%)
Aug 05, 2005	33.12	33.26	32.35	33.05	29,581	-0.09(-0.28%)
Aug 04, 2005	32.96	33.33	32.90	33.15	49,537	-0.03(-0.09%)
Aug 03, 2005	32.90	33.35	32.82	33.18	48,832	+0.28(+0.85%)
Aug 02, 2005	32.54	33.10	32.26	32.90	66,350	+0.41(+1.25%)

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