CLEARBRIDGE AMERN ENERG MLP

CUSIP: 184691103 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2016
Shares 327,410 Value ($000) $3,006 Avg Close — Range —
Q3 2016
Shares 54,361 Value ($000) $487 Avg Close — Range —