CLEARBRIDGE ENERGY MLP FD IN

CUSIP: 184692101 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2016
Shares 45,016 Value ($000) $717 Avg Close — Range —
Q1 2016
Shares 45,016 Value ($000) $610 Avg Close — Range —
Q4 2015
Shares 45,016 Value ($000) $683 Avg Close — Range —
Q3 2015
Shares 47,208 Value ($000) $817 Avg Close — Range —
Q2 2015
Shares 47,208 Value ($000) $1,098 Avg Close — Range —
Q1 2015
Shares 52,178 Value ($000) $1,301 Avg Close — Range —
Q4 2014
Shares 70,803 Value ($000) $1,954 Avg Close — Range —
Q3 2014
Shares 69,303 Value ($000) $1,932 Avg Close — Range —
Q2 2014
Shares 77,903 Value ($000) $2,325 Avg Close — Range —
Q1 2014
Shares 28,975 Value ($000) $771 Avg Close — Range —
Q4 2013
Shares 28,975 Value ($000) $788 Avg Close — Range —
Q3 2013
Shares 57,950 Value ($000) $1,544 Avg Close — Range —