CLEARBRIDGE AMERN ENERG MLP

CUSIP: 184691103 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2017
Shares 10,255 Value ($000) $101 Avg Close — Range —
Q4 2016
Shares 13,233 Value ($000) $125 Avg Close — Range —
Q3 2016
Shares 11,363 Value ($000) $100 Avg Close — Range —