CLEARBRIDGE AMERN ENERG MLP

CUSIP: 184691103 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2018
Shares 797,042 Value ($000) $6,273 Avg Close — Range —
Q2 2018
Shares 714,656 Value ($000) $5,396 Avg Close — Range —
Q1 2018
Shares 722,048 Value ($000) $4,917 Avg Close — Range —
Q4 2017
Shares 833,231 Value ($000) $6,899 Avg Close — Range —
Q3 2017
Shares 619,691 Value ($000) $5,311 Avg Close — Range —
Q2 2017
Shares 527,416 Value ($000) $4,741 Avg Close — Range —
Q1 2017
Shares 400,129 Value ($000) $3,969 Avg Close — Range —
Q4 2016
Shares 280,943 Value ($000) $2,579 Avg Close — Range —
Q3 2016
Shares 145,862 Value ($000) $1,307 Avg Close — Range —
Q2 2016
Shares 97,913 Value ($000) $847 Avg Close — Range —
Q1 2016
Shares 63,314 Value ($000) $443 Avg Close — Range —
Q4 2015
Shares 70,649 Value ($000) $579 Avg Close — Range —
Q3 2015
Shares 76,025 Value ($000) $729 Avg Close — Range —
Q2 2015
Shares 103,603 Value ($000) $1,430 Avg Close — Range —
Q1 2015
Shares 119,288 Value ($000) $1,887 Avg Close — Range —
Q4 2014
Shares 97,556 Value ($000) $1,557 Avg Close — Range —
Q3 2014
Shares 87,683 Value ($000) $1,595 Avg Close — Range —
Q2 2014
Shares 112,595 Value ($000) $2,092 Avg Close — Range —
Q1 2014
Shares 110,541 Value ($000) $1,791 Avg Close — Range —
Q4 2013
Shares 104,250 Value ($000) $1,860 Avg Close — Range —
Q3 2013
Shares 74,600 Value ($000) $1,402 Avg Close — Range —