CLEARBRIDGE AMERN ENERG MLP

CUSIP: 184691103 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q3 2018
Shares 577,764 Value ($000) $4,536 Avg Close — Range —
Q2 2018
Shares 568,389 Value ($000) $4,296 Avg Close — Range —
Q1 2018
Shares 528,687 Value ($000) $3,600 Avg Close — Range —
Q4 2017
Shares 515,262 Value ($000) $4,267 Avg Close — Range —
Q3 2017
Shares 358,449 Value ($000) $3,075 Avg Close — Range —
Q2 2017
Shares 355,308 Value ($000) $3,195 Avg Close — Range —
Q1 2017
Shares 350,938 Value ($000) $3,484 Avg Close — Range —
Q4 2016
Shares 393,701 Value ($000) $3,612 Avg Close — Range —
Q3 2016
Shares 192,673 Value ($000) $1,723 Avg Close — Range —
Q2 2016
Shares 173,400 Value ($000) $1,496 Avg Close — Range —