CLEARBRIDGE AMERN ENERG MLP

CUSIP: 184691103 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2017
Shares 15,946 Value ($000) $137 Avg Close — Range —
Q2 2017
Shares 14,033 Value ($000) $126 Avg Close — Range —
Q4 2015
Shares 113,711 Value ($000) $931 Avg Close — Range —
Q4 2013
Shares 82,773 Value ($000) $1,477 Avg Close — Range —
Q3 2013
Shares 26,795 Value ($000) $504 Avg Close — Range —