CLEARBRIDGE AMERN ENERG MLP

CUSIP: 184691103 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2018
Shares 144,345 Value ($000) $1,136 Avg Close — Range —
Q2 2018
Shares 261,883 Value ($000) $1,978 Avg Close — Range —
Q1 2018
Shares 151,781 Value ($000) $1,034 Avg Close — Range —
Q4 2017
Shares 184,608 Value ($000) $1,529 Avg Close — Range —
Q3 2017
Shares 171,048 Value ($000) $1,466 Avg Close — Range —
Q2 2017
Shares 182,952 Value ($000) $1,645 Avg Close — Range —
Q1 2017
Shares 173,485 Value ($000) $1,721 Avg Close — Range —
Q4 2016
Shares 180,091 Value ($000) $1,653 Avg Close — Range —
Q3 2016
Shares 189,674 Value ($000) $1,699 Avg Close — Range —
Q2 2016
Shares 200,021 Value ($000) $1,730 Avg Close — Range —
Q1 2016
Shares 193,868 Value ($000) $1,355 Avg Close — Range —
Q4 2015
Shares 164,826 Value ($000) $1,350 Avg Close — Range —
Q3 2015
Shares 142,257 Value ($000) $1,364 Avg Close — Range —
Q2 2015
Shares 87,385 Value ($000) $1,206 Avg Close — Range —
Q1 2015
Shares 24,956 Value ($000) $395 Avg Close — Range —