CLEARBRIDGE ENERGY MLP FD IN

CUSIP: 184692101 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2019
Shares 69,662 Value ($000) $784 Avg Close Range
Q3 2019
Shares 1,000 Value ($000) $11 Avg Close Range
Q3 2018
Shares 3,347 Value ($000) $49 Avg Close Range
Q1 2018
Shares 152 Value ($000) $2 Avg Close Range
Q4 2017
Shares 152 Value ($000) $2 Avg Close Range
Q2 2017
Shares 464 Value ($000) $7 Avg Close Range
Q1 2017
Shares 464 Value ($000) $8 Avg Close Range
Q4 2016
Shares 464 Value ($000) $7 Avg Close Range
Q4 2015
Shares 1,000 Value ($000) $15 Avg Close Range
Q3 2015
Shares 1,081 Value ($000) $19 Avg Close Range
Q2 2015
Shares 1,581 Value ($000) $37 Avg Close Range
Q1 2015
Shares 1,581 Value ($000) $39 Avg Close Range
Q4 2014
Shares 2,281 Value ($000) $63 Avg Close Range
Q3 2014
Shares 1,581 Value ($000) $44 Avg Close Range
Q2 2014
Shares 1,581 Value ($000) $47 Avg Close Range
Q1 2014
Shares 1,500 Value ($000) $40 Avg Close Range
Q4 2013
Shares 1,000 Value ($000) $27 Avg Close Range
Q3 2013
Shares 329 Value ($000) $9 Avg Close Range
Q2 2013
Shares 5,000 Value ($000) $141 Avg Close Range