CLEARBRIDGE ENERGY MLP FD IN

CUSIP: 184692101 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2017
Shares 4,000 Value ($000) $61 Avg Close Range
Q3 2017
Shares 4,000 Value ($000) $59 Avg Close Range
Q2 2017
Shares 4,000 Value ($000) $61 Avg Close Range
Q1 2017
Shares 4,000 Value ($000) $67 Avg Close Range
Q4 2016
Shares 6,000 Value ($000) $92 Avg Close Range
Q3 2016
Shares 7,000 Value ($000) $114 Avg Close Range
Q2 2016
Shares 7,314 Value ($000) $117 Avg Close Range
Q1 2016
Shares 7,349 Value ($000) $100 Avg Close Range
Q4 2015
Shares 7,000 Value ($000) $106 Avg Close Range
Q3 2015
Shares 7,000 Value ($000) $121 Avg Close Range
Q2 2015
Shares 2,000 Value ($000) $47 Avg Close Range
Q1 2015
Shares 2,000 Value ($000) $50 Avg Close Range
Q4 2014
Shares 2,000 Value ($000) $55 Avg Close Range
Q3 2014
Shares 2,000 Value ($000) $56 Avg Close Range
Q2 2014
Shares 2,000 Value ($000) $60 Avg Close Range
Q1 2014
Shares 2,000 Value ($000) $53 Avg Close Range
Q4 2013
Shares 3,000 Value ($000) $82 Avg Close Range
Q3 2013
Shares 3,866 Value ($000) $103 Avg Close Range
Q2 2013
Shares 3,866 Value ($000) $109 Avg Close Range