CLEARBRIDGE AMERN ENERG MLP

CUSIP: 184691103 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2018
Shares 255,816 Value ($000) $2,013 Avg Close — Range —
Q2 2018
Shares 255,828 Value ($000) $1,931 Avg Close — Range —
Q1 2018
Shares 296,475 Value ($000) $2,019 Avg Close — Range —
Q4 2017
Shares 318,123 Value ($000) $2,634 Avg Close — Range —
Q3 2017
Shares 599,946 Value ($000) $5,142 Avg Close — Range —
Q2 2017
Shares 593,229 Value ($000) $5,334 Avg Close — Range —
Q1 2017
Shares 621,022 Value ($000) $6,161 Avg Close — Range —
Q4 2016
Shares 623,409 Value ($000) $5,723 Avg Close — Range —
Q3 2016
Shares 454,093 Value ($000) $4,069 Avg Close — Range —
Q2 2016
Shares 423,025 Value ($000) $3,659 Avg Close — Range —
Q1 2016
Shares 379,628 Value ($000) $2,654 Avg Close — Range —
Q4 2015
Shares 288,925 Value ($000) $2,366 Avg Close — Range —
Q3 2015
Shares 296,967 Value ($000) $2,848 Avg Close — Range —
Q2 2015
Shares 260,601 Value ($000) $3,596 Avg Close — Range —
Q1 2015
Shares 268,216 Value ($000) $4,244 Avg Close — Range —
Q4 2014
Shares 240,275 Value ($000) $3,835 Avg Close — Range —