CLEARBRIDGE AMERN ENERG MLP

CUSIP: 184691103 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q3 2018
Shares 1,163,218 Value ($000) $9,155 Avg Close — Range —
Q2 2018
Shares 795,051 Value ($000) $6,003 Avg Close — Range —
Q1 2018
Shares 658,217 Value ($000) $4,482 Avg Close — Range —
Q4 2017
Shares 633,044 Value ($000) $5,242 Avg Close — Range —
Q3 2017
Shares 1,096,758 Value ($000) $9,399 Avg Close — Range —
Q2 2017
Shares 1,064,955 Value ($000) $9,574 Avg Close — Range —
Q1 2017
Shares 1,051,920 Value ($000) $10,435 Avg Close — Range —
Q4 2016
Shares 996,920 Value ($000) $9,152 Avg Close — Range —
Q3 2016
Shares 886,320 Value ($000) $7,941 Avg Close — Range —
Q2 2016
Shares 776,376 Value ($000) $6,716 Avg Close — Range —
Q1 2016
Shares 624,176 Value ($000) $4,363 Avg Close — Range —
Q4 2015
Shares 650,408 Value ($000) $5,327 Avg Close — Range —
Q3 2015
Shares 545,158 Value ($000) $5,228 Avg Close — Range —