CLEARBRIDGE AMERN ENERG MLP

CUSIP: 184691103 Class: COM

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q3 2018
Shares 10,654 Value ($000) $84 Avg Close Range
Q2 2018
Shares 10,654 Value ($000) $80 Avg Close Range
Q1 2018
Shares 10,654 Value ($000) $73 Avg Close Range
Q4 2017
Shares 10,654 Value ($000) $88 Avg Close Range
Q3 2017
Shares 10,654 Value ($000) $91 Avg Close Range
Q2 2017
Shares 10,654 Value ($000) $96 Avg Close Range
Q1 2017
Shares 10,654 Value ($000) $106 Avg Close Range
Q4 2016
Shares 10,654 Value ($000) $98 Avg Close Range
Q3 2016
Shares 10,654 Value ($000) $95 Avg Close Range
Q2 2016
Shares 10,654 Value ($000) $92 Avg Close Range
Q1 2016
Shares 10,654 Value ($000) $74 Avg Close Range