CLEARBRIDGE AMERN ENERG MLP

CUSIP: 184691103 Class: COM

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q2 2018
Shares 32,256 Value ($000) $244 Avg Close — Range —
Q1 2018
Shares 34,844 Value ($000) $237 Avg Close — Range —
Q4 2017
Shares 36,544 Value ($000) $303 Avg Close — Range —
Q3 2017
Shares 41,653 Value ($000) $357 Avg Close — Range —
Q2 2017
Shares 40,404 Value ($000) $363 Avg Close — Range —
Q1 2017
Shares 38,563 Value ($000) $383 Avg Close — Range —
Q4 2016
Shares 39,345 Value ($000) $361 Avg Close — Range —