CLEARBRIDGE AMERN ENERG MLP

CUSIP: 184691103 Class: COM

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q3 2018
Shares 1,206,030 Value ($000) $9,491 Avg Close — Range —
Q2 2018
Shares 1,217,995 Value ($000) $9,196 Avg Close — Range —
Q1 2018
Shares 925,920 Value ($000) $6,306 Avg Close — Range —
Q4 2017
Shares 844,995 Value ($000) $6,997 Avg Close — Range —
Q3 2017
Shares 718,050 Value ($000) $6,154 Avg Close — Range —
Q2 2017
Shares 712,575 Value ($000) $6,406 Avg Close — Range —
Q1 2017
Shares 699,525 Value ($000) $6,939 Avg Close — Range —
Q4 2016
Shares 709,740 Value ($000) $6,515 Avg Close — Range —
Q3 2016
Shares 686,225 Value ($000) $6,149 Avg Close — Range —
Q2 2016
Shares 693,930 Value ($000) $6,002 Avg Close — Range —
Q1 2016
Shares 753,550 Value ($000) $5,267 Avg Close — Range —
Q4 2015
Shares 725,735 Value ($000) $5,944 Avg Close — Range —