CLEARBRIDGE AMERN ENERG MLP

CUSIP: 184691103 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2018
Shares 104,719 Value ($000) $824 Avg Close — Range —
Q2 2018
Shares 119,480 Value ($000) $902 Avg Close — Range —
Q4 2017
Shares 46,251 Value ($000) $383 Avg Close — Range —
Q3 2017
Shares 66,292 Value ($000) $568 Avg Close — Range —
Q2 2017
Shares 88,253 Value ($000) $793 Avg Close — Range —
Q1 2017
Shares 73,828 Value ($000) $732 Avg Close — Range —
Q4 2016
Shares 45,145 Value ($000) $414 Avg Close — Range —
Q3 2016
Shares 167,534 Value ($000) $1,501 Avg Close — Range —
Q2 2016
Shares 283,700 Value ($000) $2,443 Avg Close — Range —
Q1 2016
Shares 152,917 Value ($000) $1,069 Avg Close — Range —
Q4 2015
Shares 171,265 Value ($000) $1,403 Avg Close — Range —