CLEARBRIDGE ENERGY MLP FD IN

CUSIP: 184692101 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2020
Shares 1,361 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 1,361 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 1,361 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 1,361 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 1,361 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 1,361 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 1,361 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 1,361 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 1,361 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 1,361 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 1,361 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 1,361 Value ($000) $22 Avg Close — Range —
Q4 2016
Shares 1,361 Value ($000) $21 Avg Close — Range —
Q3 2016
Shares 1,361 Value ($000) $22 Avg Close — Range —
Q2 2016
Shares 1,361 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 1,361 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 1,361 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 1,361 Value ($000) $23 Avg Close — Range —
Q1 2015
Shares 1,361 Value ($000) $33 Avg Close — Range —
Q4 2014
Shares 1,361 Value ($000) $37 Avg Close — Range —
Q3 2014
Shares 1,361 Value ($000) $37 Avg Close — Range —
Q2 2014
Shares 1,361 Value ($000) $40 Avg Close — Range —
Q1 2014
Shares 1,361 Value ($000) $36 Avg Close — Range —
Q4 2013
Shares 1,361 Value ($000) $37 Avg Close — Range —
Q3 2013
Shares 1,361 Value ($000) $36 Avg Close — Range —