EX-99.77O RULE 10F-3 4 ex77o.htm NSAR ITEM 77O ex77o.htm
Fiduciary/Claymore MLP Opportunity Fund
             Percentage  
Transactions Subject to Rule 10F-3
            
of Offering
 
              Amount
Purchased
  
             
Purchased
by
Date
Trade
  
Security
Selling
Trade
Trade
Affiliated
Sub-Adviser
Sub-Adviser
Offering
Date
Issuer
Type
Counterparty
Amount
Price
Underwriter
Accounts
Accounts
Commenced
                   
7/28/2010
Chesapeake Midstream Partners, L.P.
Common Stock
UBS
 $  2,100,000
 $    21.00
Piper Jaffray
                        100,000
0.47%
7/28/2010