CLEARBRIDGE AMERN ENERG MLP

CUSIP: 184691103 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2018
Shares 355,906 Value ($000) $2,801 Avg Close — Range —
Q2 2018
Shares 511,950 Value ($000) $3,865 Avg Close — Range —
Q1 2018
Shares 776,892 Value ($000) $5,904 Avg Close — Range —
Q4 2017
Shares 850,198 Value ($000) $7,040 Avg Close — Range —
Q3 2017
Shares 1,143,648 Value ($000) $9,801 Avg Close — Range —
Q2 2017
Shares 1,127,322 Value ($000) $10,135 Avg Close — Range —
Q1 2017
Shares 1,149,979 Value ($000) $11,408 Avg Close — Range —
Q4 2016
Shares 1,221,779 Value ($000) $11,216 Avg Close — Range —
Q3 2016
Shares 1,278,357 Value ($000) $11,454 Avg Close — Range —
Q2 2016
Shares 1,331,393 Value ($000) $11,517 Avg Close — Range —
Q1 2016
Shares 1,435,149 Value ($000) $10,032 Avg Close — Range —
Q4 2015
Shares 1,470,989 Value ($000) $12,047 Avg Close — Range —
Q3 2015
Shares 1,371,065 Value ($000) $13,149 Avg Close — Range —
Q2 2015
Shares 1,378,029 Value ($000) $19,017 Avg Close — Range —
Q1 2015
Shares 1,184,403 Value ($000) $18,737 Avg Close — Range —
Q4 2014
Shares 880,797 Value ($000) $14,058 Avg Close — Range —
Q3 2014
Shares 631,679 Value ($000) $11,490 Avg Close — Range —
Q2 2014
Shares 271,992 Value ($000) $5,054 Avg Close — Range —