CLEARBRIDGE AMERN ENERG MLP

CUSIP: 184691103 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 117,872 Value ($000) $928 Avg Close — Range —
Q2 2018
Shares 117,872 Value ($000) $890 Avg Close — Range —
Q1 2018
Shares 86,346 Value ($000) $588 Avg Close — Range —
Q4 2017
Shares 86,346 Value ($000) $715 Avg Close — Range —
Q3 2017
Shares 86,346 Value ($000) $740 Avg Close — Range —
Q2 2017
Shares 86,346 Value ($000) $776 Avg Close — Range —
Q1 2017
Shares 86,346 Value ($000) $857 Avg Close — Range —
Q4 2016
Shares 86,346 Value ($000) $793 Avg Close — Range —
Q3 2016
Shares 57,807 Value ($000) $518 Avg Close — Range —
Q2 2016
Shares 57,807 Value ($000) $500 Avg Close — Range —
Q1 2016
Shares 28,010 Value ($000) $196 Avg Close — Range —
Q4 2015
Shares 28,010 Value ($000) $229 Avg Close — Range —
Q2 2015
Shares 16,005 Value ($000) $221 Avg Close — Range —
Q1 2015
Shares 16,005 Value ($000) $253 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $8 Avg Close — Range —