CLEARBRIDGE AMERN ENERG MLP

CUSIP: 184691103 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2018
Shares 49,400 Value ($000) $389 Avg Close — Range —
Q2 2018
Shares 52,066 Value ($000) $393 Avg Close — Range —
Q1 2018
Shares 56,558 Value ($000) $385 Avg Close — Range —
Q4 2017
Shares 54,423 Value ($000) $463 Avg Close — Range —
Q3 2017
Shares 52,646 Value ($000) $451 Avg Close — Range —
Q2 2017
Shares 47,503 Value ($000) $427 Avg Close — Range —
Q1 2017
Shares 49,232 Value ($000) $488 Avg Close — Range —
Q3 2013
Shares 12,473 Value ($000) $234 Avg Close — Range —