CLEARBRIDGE ENERGY MLP FD IN

CUSIP: 184692101 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q3 2016
Shares 43,600 Value ($000) $710 Avg Close — Range —
Q2 2016
Shares 48,038 Value ($000) $765 Avg Close — Range —
Q1 2016
Shares 39,600 Value ($000) $537 Avg Close — Range —
Q4 2015
Shares 39,600 Value ($000) $601 Avg Close — Range —
Q3 2015
Shares 39,600 Value ($000) $686 Avg Close — Range —
Q2 2015
Shares 39,600 Value ($000) $921 Avg Close — Range —
Q1 2015
Shares 39,600 Value ($000) $988 Avg Close — Range —
Q4 2014
Shares 39,600 Value ($000) $1,093 Avg Close — Range —
Q3 2014
Shares 39,600 Value ($000) $1,104 Avg Close — Range —
Q2 2014
Shares 39,600 Value ($000) $1,182 Avg Close — Range —
Q1 2014
Shares 39,600 Value ($000) $1,055 Avg Close — Range —
Q4 2013
Shares 39,600 Value ($000) $1,078 Avg Close — Range —
Q3 2013
Shares 39,600 Value ($000) $1,055 Avg Close — Range —
Q2 2013
Shares 39,600 Value ($000) $1,115 Avg Close — Range —