CLEARBRIDGE AMERN ENERG MLP

CUSIP: 184691103 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2017
Shares 1,200 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 600 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 882 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 871 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 415 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 7,000 Value ($000) $127 Avg Close — Range —
Q2 2014
Shares 7,000 Value ($000) $130 Avg Close — Range —
Q1 2014
Shares 7,000 Value ($000) $113 Avg Close — Range —
Q4 2013
Shares 5,700 Value ($000) $101 Avg Close — Range —
Q3 2013
Shares 4,746 Value ($000) $89 Avg Close — Range —