CLEARBRIDGE AMERN ENERG MLP

CUSIP: 184691103 Class: COM

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q1 2017
Shares 11,675 Value ($000) $116 Avg Close — Range —
Q4 2016
Shares 13,925 Value ($000) $128 Avg Close — Range —
Q3 2016
Shares 10,675 Value ($000) $96 Avg Close — Range —
Q2 2016
Shares 38,000 Value ($000) $329 Avg Close — Range —
Q1 2016
Shares 30,500 Value ($000) $213 Avg Close — Range —
Q4 2015
Shares 26,000 Value ($000) $213 Avg Close — Range —
Q3 2015
Shares 22,000 Value ($000) $211 Avg Close — Range —