FIDUCIARY ASSET MANAGEMENT CO /MO

• Sub-advisor at MLP & Strategic Equity Fund Inc. · on record since Oct 7, 2010
• Sub-Adviser at Nuveen Energy MLP Total Return Fund · on record since Feb 23, 2011
• Investment Sub-Adviser at ENERGY INCOME & GROWTH FUND · on record since Feb 14, 2005
• Investment Sub-Adviser at First Trust/Fiduciary Asset Management Covered Call Fund · on record since Feb 14, 2005