CLEARBRIDGE ENERGY MLP FD IN

CUSIP: 184692101 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q2 2020
Shares 884,458 Value ($000) $2,821 Avg Close — Range —
Q1 2020
Shares 823,458 Value ($000) $1,507 Avg Close — Range —
Q4 2019
Shares 765,862 Value ($000) $8,624 Avg Close — Range —
Q3 2019
Shares 599,662 Value ($000) $6,824 Avg Close — Range —
Q2 2019
Shares 338,214 Value ($000) $4,042 Avg Close — Range —
Q1 2019
Shares 81,748 Value ($000) $1,035 Avg Close — Range —
Q4 2018
Shares 779,334 Value ($000) $8,113 Avg Close — Range —
Q3 2018
Shares 1,026,653 Value ($000) $14,917 Avg Close — Range —
Q2 2018
Shares 1,086,966 Value ($000) $15,359 Avg Close — Range —
Q1 2018
Shares 1,043,370 Value ($000) $13,136 Avg Close — Range —
Q4 2017
Shares 1,393,775 Value ($000) $21,283 Avg Close — Range —
Q3 2017
Shares 1,235,332 Value ($000) $18,332 Avg Close — Range —
Q2 2017
Shares 1,184,786 Value ($000) $18,080 Avg Close — Range —
Q1 2017
Shares 1,164,693 Value ($000) $19,485 Avg Close — Range —
Q4 2016
Shares 290,593 Value ($000) $4,522 Avg Close — Range —
Q3 2016
Shares 252,274 Value ($000) $4,107 Avg Close — Range —
Q2 2016
Shares 238,145 Value ($000) $3,794 Avg Close — Range —
Q1 2016
Shares 232,246 Value ($000) $3,152 Avg Close — Range —
Q4 2015
Shares 143,166 Value ($000) $2,173 Avg Close — Range —