CLEARBRIDGE AMERN ENERG MLP

CUSIP: 184691103 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2018
Shares 295,345 Value ($000) $2,324 Avg Close — Range —
Q2 2018
Shares 294,897 Value ($000) $2,226 Avg Close — Range —
Q1 2018
Shares 316,109 Value ($000) $2,152 Avg Close — Range —
Q4 2017
Shares 335,080 Value ($000) $2,774 Avg Close — Range —
Q3 2017
Shares 344,043 Value ($000) $2,948 Avg Close — Range —
Q2 2017
Shares 342,964 Value ($000) $3,083 Avg Close — Range —
Q1 2017
Shares 335,282 Value ($000) $3,326 Avg Close — Range —
Q4 2016
Shares 340,967 Value ($000) $3,130 Avg Close — Range —
Q3 2016
Shares 402,457 Value ($000) $3,606 Avg Close — Range —
Q2 2016
Shares 420,948 Value ($000) $3,641 Avg Close — Range —
Q1 2016
Shares 607,077 Value ($000) $4,244 Avg Close — Range —
Q4 2015
Shares 994,469 Value ($000) $8,145 Avg Close — Range —
Q3 2015
Shares 922,999 Value ($000) $8,851 Avg Close — Range —
Q2 2015
Shares 1,109,128 Value ($000) $15,306 Avg Close — Range —
Q1 2015
Shares 865,791 Value ($000) $13,697 Avg Close — Range —
Q4 2014
Shares 827,687 Value ($000) $13,210 Avg Close — Range —
Q3 2014
Shares 892,359 Value ($000) $16,232 Avg Close — Range —
Q2 2014
Shares 753,975 Value ($000) $14,008 Avg Close — Range —
Q1 2014
Shares 864,476 Value ($000) $14,005 Avg Close — Range —
Q4 2013
Shares 720,025 Value ($000) $12,845 Avg Close — Range —
Q3 2013
Shares 242,899 Value ($000) $4,567 Avg Close — Range —