CLEARBRIDGE AMERN ENERG MLP

CUSIP: 184691103 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2018
Shares 32,900 Value ($000) $259 Avg Close — Range —
Q2 2018
Shares 32,900 Value ($000) $249 Avg Close — Range —
Q1 2018
Shares 30,900 Value ($000) $210 Avg Close — Range —
Q4 2017
Shares 30,900 Value ($000) $256 Avg Close — Range —
Q3 2017
Shares 33,700 Value ($000) $288 Avg Close — Range —
Q2 2017
Shares 31,700 Value ($000) $285 Avg Close — Range —
Q1 2017
Shares 28,900 Value ($000) $287 Avg Close — Range —
Q4 2016
Shares 28,900 Value ($000) $265 Avg Close — Range —
Q4 2015
Shares 6,500 Value ($000) $53 Avg Close — Range —
Q3 2015
Shares 11,516 Value ($000) $110 Avg Close — Range —
Q2 2015
Shares 516 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 516 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 516 Value ($000) $8 Avg Close — Range —