CLEARBRIDGE AMERN ENERG MLP

CUSIP: 184691103 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q3 2018
Shares 344,623 Value ($000) $2,714 Avg Close — Range —
Q2 2018
Shares 402,166 Value ($000) $3,026 Avg Close — Range —
Q1 2018
Shares 440,273 Value ($000) $2,996 Avg Close — Range —
Q4 2017
Shares 524,555 Value ($000) $4,341 Avg Close — Range —
Q3 2017
Shares 477,963 Value ($000) $4,103 Avg Close — Range —
Q2 2017
Shares 394,891 Value ($000) $3,544 Avg Close — Range —
Q1 2017
Shares 321,831 Value ($000) $3,189 Avg Close — Range —
Q4 2016
Shares 130,747 Value ($000) $1,199 Avg Close — Range —