CLEARBRIDGE ENERGY MLP FD IN

CUSIP: 184692101 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2019
Shares 449,904 Value ($000) $5,108 Avg Close — Range —
Q3 2019
Shares 449,904 Value ($000) $5,080 Avg Close — Range —
Q2 2019
Shares 438,178 Value ($000) $5,182 Avg Close — Range —
Q1 2019
Shares 427,770 Value ($000) $5,410 Avg Close — Range —
Q4 2018
Shares 150,000 Value ($000) $1,561 Avg Close — Range —
Q3 2018
Shares 150,000 Value ($000) $2,181 Avg Close — Range —
Q2 2015
Shares 313,153 Value ($000) $7,275 Avg Close — Range —
Q1 2015
Shares 308,076 Value ($000) $7,701 Avg Close — Range —
Q4 2014
Shares 228,664 Value ($000) $6,305 Avg Close — Range —
Q3 2014
Shares 166,900 Value ($000) $4,657 Avg Close — Range —