CLEARBRIDGE AMERN ENERG MLP

CUSIP: 184691103 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2018
Shares 659,333 Value ($000) $5,189 Avg Close — Range —
Q2 2018
Shares 689,878 Value ($000) $5,209 Avg Close — Range —
Q1 2018
Shares 667,158 Value ($000) $4,544 Avg Close — Range —
Q4 2017
Shares 692,724 Value ($000) $5,736 Avg Close — Range —
Q3 2017
Shares 606,980 Value ($000) $5,202 Avg Close — Range —
Q2 2017
Shares 608,347 Value ($000) $5,470 Avg Close — Range —
Q1 2017
Shares 550,075 Value ($000) $5,457 Avg Close — Range —
Q4 2016
Shares 520,131 Value ($000) $4,775 Avg Close — Range —
Q3 2016
Shares 397,977 Value ($000) $3,566 Avg Close — Range —
Q2 2016
Shares 245,882 Value ($000) $2,127 Avg Close — Range —
Q1 2016
Shares 178,470 Value ($000) $1,247 Avg Close — Range —
Q4 2015
Shares 174,097 Value ($000) $1,426 Avg Close — Range —
Q3 2015
Shares 185,218 Value ($000) $1,776 Avg Close — Range —
Q2 2015
Shares 108,530 Value ($000) $1,496 Avg Close — Range —
Q1 2015
Shares 51,828 Value ($000) $820 Avg Close — Range —