CLEARBRIDGE AMERN ENERG MLP

CUSIP: 184691103 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2018
Shares 40,568 Value ($000) $319 Avg Close — Range —
Q2 2018
Shares 25,204 Value ($000) $190 Avg Close — Range —
Q1 2018
Shares 26,818 Value ($000) $183 Avg Close — Range —
Q4 2017
Shares 18,775 Value ($000) $155 Avg Close — Range —
Q3 2017
Shares 16,375 Value ($000) $140 Avg Close — Range —
Q2 2017
Shares 15,975 Value ($000) $144 Avg Close — Range —
Q1 2017
Shares 113,150 Value ($000) $1,122 Avg Close — Range —
Q4 2016
Shares 114,162 Value ($000) $1,062 Avg Close — Range —
Q3 2016
Shares 131,588 Value ($000) $1,163 Avg Close — Range —
Q2 2016
Shares 141,042 Value ($000) $1,197 Avg Close — Range —
Q1 2016
Shares 317,474 Value ($000) $2,038 Avg Close — Range —
Q4 2015
Shares 280,232 Value ($000) $2,376 Avg Close — Range —
Q3 2015
Shares 76,508 Value ($000) $829 Avg Close — Range —
Q2 2015
Shares 49,701 Value ($000) $680 Avg Close — Range —
Q1 2015
Shares 25,365 Value ($000) $403 Avg Close — Range —
Q4 2014
Shares 14,812 Value ($000) $236 Avg Close — Range —
Q3 2014
Shares 20,000 Value ($000) $359 Avg Close — Range —
Q2 2014
Shares 12,842 Value ($000) $239 Avg Close — Range —
Q1 2014
Shares 10,763 Value ($000) $174 Avg Close — Range —