CLEARBRIDGE AMERN ENERG MLP

CUSIP: 184691103 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2018
Shares 275,000 Value ($000) $2,166 Avg Close — Range —
Q3 2017
Shares 370,000 Value ($000) $3,075 Avg Close — Range —
Q2 2017
Shares 370,000 Value ($000) $3,330 Avg Close — Range —
Q1 2017
Shares 370,000 Value ($000) $3,677 Avg Close — Range —
Q4 2016
Shares 369,239 Value ($000) $3,232 Avg Close — Range —
Q3 2016
Shares 369,239 Value ($000) $3,308 Avg Close — Range —
Q2 2015
Shares 200,000 Value ($000) $2,757 Avg Close — Range —
Q1 2015
Shares 200,000 Value ($000) $3,169 Avg Close — Range —
Q4 2014
Shares 200,000 Value ($000) $3,189 Avg Close — Range —