CLEARBRIDGE AMERN ENERG MLP

CUSIP: 184691103 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2016
Shares 9,100 Value ($000) $83 Avg Close — Range —
Q3 2016
Shares 8,600 Value ($000) $78 Avg Close — Range —
Q2 2016
Shares 9,600 Value ($000) $83 Avg Close — Range —
Q1 2016
Shares 9,600 Value ($000) $67 Avg Close — Range —
Q4 2015
Shares 9,600 Value ($000) $78 Avg Close — Range —
Q3 2015
Shares 13,084 Value ($000) $125 Avg Close — Range —
Q2 2015
Shares 22,512 Value ($000) $311 Avg Close — Range —
Q1 2015
Shares 22,512 Value ($000) $357 Avg Close — Range —
Q4 2014
Shares 2,800 Value ($000) $45 Avg Close — Range —
Q3 2014
Shares 2,800 Value ($000) $51 Avg Close — Range —