CLEARBRIDGE AMERN ENERG MLP

CUSIP: 184691103 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2018
Shares 16,600 Value ($000) $125 Avg Close — Range —
Q1 2018
Shares 20,823 Value ($000) $142 Avg Close — Range —
Q4 2017
Shares 21,298 Value ($000) $176 Avg Close — Range —
Q3 2017
Shares 21,748 Value ($000) $186 Avg Close — Range —
Q2 2017
Shares 21,748 Value ($000) $196 Avg Close — Range —
Q1 2017
Shares 18,125 Value ($000) $180 Avg Close — Range —
Q4 2016
Shares 16,325 Value ($000) $150 Avg Close — Range —
Q3 2016
Shares 14,175 Value ($000) $127 Avg Close — Range —
Q3 2015
Shares 17,475 Value ($000) $168 Avg Close — Range —
Q2 2015
Shares 20,306 Value ($000) $280,218 Avg Close — Range —
Q1 2015
Shares 19,666 Value ($000) $311 Avg Close — Range —