CLEARBRIDGE AMERN ENERG MLP

CUSIP: 184691103 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2018
Shares 3,380,358 Value ($000) $26,603 Avg Close — Range —
Q2 2018
Shares 3,270,020 Value ($000) $24,689 Avg Close — Range —
Q1 2018
Shares 3,379,567 Value ($000) $23,015 Avg Close — Range —
Q4 2017
Shares 3,251,703 Value ($000) $26,924 Avg Close — Range —
Q3 2017
Shares 3,371,044 Value ($000) $28,890 Avg Close — Range —
Q2 2017
Shares 3,533,574 Value ($000) $31,767 Avg Close — Range —
Q1 2017
Shares 3,658,716 Value ($000) $36,295 Avg Close — Range —
Q4 2016
Shares 3,185,643 Value ($000) $29,244 Avg Close — Range —
Q3 2016
Shares 3,092,708 Value ($000) $27,711 Avg Close — Range —
Q2 2016
Shares 2,812,721 Value ($000) $24,330 Avg Close — Range —
Q1 2016
Shares 2,625,620 Value ($000) $18,353 Avg Close — Range —
Q4 2015
Shares 2,730,446 Value ($000) $22,363 Avg Close — Range —
Q3 2015
Shares 3,037,891 Value ($000) $29,134 Avg Close — Range —
Q2 2015
Shares 3,306,655 Value ($000) $45,632 Avg Close — Range —
Q1 2015
Shares 3,403,632 Value ($000) $53,845 Avg Close — Range —
Q4 2014
Shares 3,312,033 Value ($000) $52,861 Avg Close — Range —
Q3 2014
Shares 3,510,603 Value ($000) $63,858 Avg Close — Range —
Q2 2014
Shares 3,028,140 Value ($000) $56,263 Avg Close — Range —
Q1 2014
Shares 2,583,683 Value ($000) $41,856 Avg Close — Range —
Q4 2013
Shares 2,038,594 Value ($000) $36,369 Avg Close — Range —
Q3 2013
Shares 1,038,743 Value ($000) $19,529 Avg Close — Range —