CLEARBRIDGE AMERN ENERG MLP

CUSIP: 184691103 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q3 2018
Shares 334,694 Value ($000) $2,633 Avg Close — Range —
Q2 2018
Shares 354,375 Value ($000) $2,676 Avg Close — Range —
Q1 2018
Shares 376,400 Value ($000) $2,563 Avg Close — Range —
Q4 2017
Shares 318,626 Value ($000) $2,638 Avg Close — Range —
Q3 2017
Shares 299,562 Value ($000) $2,567 Avg Close — Range —
Q2 2017
Shares 277,105 Value ($000) $2,491 Avg Close — Range —
Q1 2017
Shares 220,693 Value ($000) $2,189 Avg Close — Range —
Q4 2016
Shares 217,657 Value ($000) $1,998 Avg Close — Range —
Q3 2016
Shares 174,972 Value ($000) $1,568 Avg Close — Range —
Q2 2016
Shares 162,196 Value ($000) $1,403 Avg Close — Range —
Q1 2016
Shares 246,917 Value ($000) $1,726 Avg Close — Range —
Q4 2015
Shares 169,638 Value ($000) $1,390 Avg Close — Range —
Q3 2015
Shares 93,273 Value ($000) $894 Avg Close — Range —
Q2 2015
Shares 50,631 Value ($000) $699 Avg Close — Range —
Q1 2015
Shares 38,408 Value ($000) $607 Avg Close — Range —
Q4 2014
Shares 21,267 Value ($000) $339 Avg Close — Range —
Q3 2014
Shares 16,250 Value ($000) $295 Avg Close — Range —
Q2 2014
Shares 11,002 Value ($000) $204 Avg Close — Range —
Q1 2014
Shares 8,400 Value ($000) $136 Avg Close — Range —
Q4 2013
Shares 6,386 Value ($000) $114 Avg Close — Range —
Q3 2013
Shares 2,500 Value ($000) $47 Avg Close — Range —