CLEARBRIDGE ENERGY MLP FD IN

CUSIP: 184692101 Class: COM

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q1 2019
Shares 12,175 Value ($000) $154 Avg Close — Range —
Q4 2018
Shares 12,175 Value ($000) $127 Avg Close — Range —
Q3 2018
Shares 12,175 Value ($000) $177 Avg Close — Range —
Q2 2018
Shares 12,175 Value ($000) $172 Avg Close — Range —
Q1 2018
Shares 12,175 Value ($000) $153 Avg Close — Range —