CLEARBRIDGE AMERN ENERG MLP

CUSIP: 184691103 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2017
Shares 208,654 Value ($000) $1,728 Avg Close — Range —
Q3 2017
Shares 208,654 Value ($000) $1,788 Avg Close — Range —
Q2 2017
Shares 208,654 Value ($000) $1,876 Avg Close — Range —
Q1 2017
Shares 208,654 Value ($000) $2,070 Avg Close — Range —
Q4 2016
Shares 208,654 Value ($000) $1,915 Avg Close — Range —
Q3 2016
Shares 121,260 Value ($000) $1,086 Avg Close — Range —