CLEARBRIDGE AMERN ENERG MLP

CUSIP: 184691103 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2018
Shares 78,153 Value ($000) $615 Avg Close — Range —
Q2 2018
Shares 90,204 Value ($000) $681 Avg Close — Range —
Q1 2018
Shares 116,677 Value ($000) $795 Avg Close — Range —
Q4 2017
Shares 116,251 Value ($000) $963 Avg Close — Range —
Q3 2017
Shares 125,417 Value ($000) $1,075 Avg Close — Range —
Q2 2017
Shares 105,787 Value ($000) $951 Avg Close — Range —
Q1 2017
Shares 85,801 Value ($000) $851 Avg Close — Range —
Q4 2016
Shares 176,003 Value ($000) $1,616 Avg Close — Range —
Q3 2016
Shares 182,419 Value ($000) $1,635 Avg Close — Range —
Q2 2016
Shares 211,787 Value ($000) $1,832 Avg Close — Range —
Q1 2016
Shares 106,291 Value ($000) $743 Avg Close — Range —
Q4 2015
Shares 80,309 Value ($000) $657 Avg Close — Range —
Q3 2015
Shares 87,033 Value ($000) $835 Avg Close — Range —
Q2 2015
Shares 83,188 Value ($000) $1,148 Avg Close — Range —
Q1 2015
Shares 87,031 Value ($000) $1,377 Avg Close — Range —
Q4 2014
Shares 87,137 Value ($000) $1,391 Avg Close — Range —
Q3 2014
Shares 74,715 Value ($000) $1,359 Avg Close — Range —
Q2 2014
Shares 82,543 Value ($000) $1,534 Avg Close — Range —
Q1 2014
Shares 89,194 Value ($000) $1,445 Avg Close — Range —
Q4 2013
Shares 55,258 Value ($000) $986 Avg Close — Range —
Q3 2013
Shares 26,130 Value ($000) $491 Avg Close — Range —