CLEARBRIDGE AMERN ENERG MLP

CUSIP: 184691103 Class: COM

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q3 2018
Shares 215,379 Value ($000) $1,512 Avg Close — Range —
Q2 2018
Shares 188,838 Value ($000) $1,497 Avg Close — Range —
Q1 2018
Shares 190,199 Value ($000) $1,436 Avg Close — Range —
Q4 2017
Shares 198,102 Value ($000) $1,819 Avg Close — Range —
Q3 2017
Shares 202,915 Value ($000) $1,625 Avg Close — Range —
Q2 2017
Shares 139,338 Value ($000) $1,240 Avg Close — Range —