Kiley Quinn Thomas

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2019-11-27	2019-11-27	Fiduciary/Claymore Energy Infrastructure Fund (FMO)	B Purchase	16,189 +7.8% 239.05 US$1,026,078	16,189 +7.8%	239.05	US$1,026,078
2019-11-27	2019-11-27	Fiduciary/Claymore Energy Infrastructure Fund (FMO)	B Purchase	38,656 -17.9% 203.52 US$759,774	38,656 -17.9%	203.52	US$759,774
2019-11-27	2019-11-27	Fiduciary/Claymore Energy Infrastructure Fund (FMO)	B Purchase	58,954 +38.2% 489.98 US$4,707,762	58,954 +38.2%	489.98	US$4,707,762
2019-11-27	2019-11-27	Fiduciary/Claymore Energy Infrastructure Fund (FMO)	B Purchase	6,668 +33.2% 7.08 US$47,209	6,668 +33.2%	7.08	US$47,209
2019-11-27	2019-11-27	Fiduciary/Claymore Energy Infrastructure Fund (FMO)	B Purchase	200 +1.0% 7.07 US$1,414	200 +1.0%	7.07	US$1,414
2019-11-27	2019-11-27	Nuveen All Cap Energy MLP Opportunities Fund (JMLP)	B Purchase	9,563 +74.2% 4.82 US$46,094	9,563 +74.2%	4.82	US$46,094
2019-11-27	2019-11-27	Nuveen All Cap Energy MLP Opportunities Fund (JMLP)	B Purchase	1,250 +10.7% 4.79 US$5,988	1,250 +10.7%	4.79	US$5,988