CLEARBRIDGE AMERN ENERG MLP

CUSIP: 184691103 Class: COM

TERRIL BROTHERS, INC.'s Holding History (CIK: 0000314169)

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

Q3 2018
Shares 679,980 Value ($000) $5,351 Avg Close — Range —
Q2 2018
Shares 692,805 Value ($000) $5,231 Avg Close — Range —
Q1 2018
Shares 693,255 Value ($000) $4,721 Avg Close — Range —
Q4 2017
Shares 709,180 Value ($000) $5,872 Avg Close — Range —
Q3 2017
Shares 651,356 Value ($000) $5,582 Avg Close — Range —
Q2 2017
Shares 641,556 Value ($000) $5,768 Avg Close — Range —
Q1 2017
Shares 643,056 Value ($000) $6,379 Avg Close — Range —
Q4 2016
Shares 636,259 Value ($000) $5,841 Avg Close — Range —
Q3 2016
Shares 27,072 Value ($000) $243 Avg Close — Range —