CLEARBRIDGE ENERGY MLP FD IN

CUSIP: 184692101 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2014
Shares 257 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 254 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 250 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 514 Value ($000) $14 Avg Close — Range —