CLEARBRIDGE AMERN ENERG MLP

CUSIP: 184691103 Class: COM

NINE MASTS CAPITAL Ltd's Holding History (CIK: 0001569356)

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

Q3 2018
Shares 61,200 Value ($000) $482 Avg Close — Range —
Q2 2018
Shares 8,200 Value ($000) $62 Avg Close — Range —
Q1 2018
Shares 13,900 Value ($000) $95 Avg Close — Range —
Q2 2017
Shares 8,300 Value ($000) $75 Avg Close — Range —
Q2 2015
Shares 11,200 Value ($000) $155 Avg Close — Range —