CLEARBRIDGE AMERN ENERG MLP

CUSIP: 184691103 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q3 2017
Shares 5,500 Value ($000) $47 Avg Close — Range —
Q2 2017
Shares 5,500 Value ($000) $49 Avg Close — Range —
Q1 2017
Shares 5,500 Value ($000) $55 Avg Close — Range —
Q4 2016
Shares 5,500 Value ($000) $50 Avg Close — Range —
Q3 2016
Shares 5,500 Value ($000) $49 Avg Close — Range —
Q2 2016
Shares 5,500 Value ($000) $48 Avg Close — Range —