CLEARBRIDGE ENERGY MLP FD IN

CUSIP: 184692101 Class: COM

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q2 2020
Shares 12,658 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 54,779 Value ($000) $101 Avg Close — Range —
Q4 2019
Shares 1,501,606 Value ($000) $16,908 Avg Close — Range —
Q3 2019
Shares 1,516,772 Value ($000) $17,261 Avg Close — Range —
Q2 2019
Shares 1,394,245 Value ($000) $16,661 Avg Close — Range —
Q1 2019
Shares 1,201,969 Value ($000) $15,217 Avg Close — Range —
Q4 2018
Shares 932,564 Value ($000) $9,708 Avg Close — Range —
Q3 2018
Shares 1,119,528 Value ($000) $16,267 Avg Close — Range —
Q2 2018
Shares 1,174,444 Value ($000) $16,595 Avg Close — Range —
Q1 2018
Shares 1,204,926 Value ($000) $15,170 Avg Close — Range —
Q4 2017
Shares 1,067,788 Value ($000) $16,305 Avg Close — Range —
Q3 2017
Shares 1,062,708 Value ($000) $15,771 Avg Close — Range —
Q2 2017
Shares 957,492 Value ($000) $14,611 Avg Close — Range —
Q1 2017
Shares 892,586 Value ($000) $14,933 Avg Close — Range —
Q4 2016
Shares 807,961 Value ($000) $12,572 Avg Close — Range —
Q3 2016
Shares 670,213 Value ($000) $10,911 Avg Close — Range —
Q2 2016
Shares 630,948 Value ($000) $10,051 Avg Close — Range —
Q1 2016
Shares 585,992 Value ($000) $7,952 Avg Close — Range —
Q4 2015
Shares 454,610 Value ($000) $6,901 Avg Close — Range —