CLEARBRIDGE AMERN ENERG MLP

CUSIP: 184691103 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q3 2019
Shares 12,029 Value ($000) $97 Avg Close — Range —
Q2 2019
Shares 18,443 Value ($000) $177 Avg Close — Range —
Q1 2019
Shares 21,346 Value ($000) $199 Avg Close — Range —
Q4 2018
Shares 26,340 Value ($000) $256 Avg Close — Range —
Q3 2018
Shares 41,600 Value ($000) $310 Avg Close — Range —
Q2 2018
Shares 41,600 Value ($000) $340 Avg Close — Range —
Q1 2018
Shares 41,600 Value ($000) $324 Avg Close — Range —
Q4 2017
Shares 41,600 Value ($000) $360 Avg Close — Range —
Q3 2017
Shares 50,100 Value ($000) $396 Avg Close — Range —
Q2 2017
Shares 43,800 Value ($000) $390 Avg Close — Range —
Q1 2017
Shares 43,800 Value ($000) $390 Avg Close — Range —
Q4 2016
Shares 66,200 Value ($000) $666 Avg Close — Range —
Q3 2016
Shares 66,200 Value ($000) $573 Avg Close — Range —
Q2 2016
Shares 66,200 Value ($000) $578 Avg Close — Range —
Q1 2016
Shares 104,900 Value ($000) $616 Avg Close — Range —
Q4 2015
Shares 104,900 Value ($000) $616 Avg Close — Range —
Q3 2015
Shares 30,000 Value ($000) $288 Avg Close — Range —