CLEARBRIDGE ENERGY MLP FD IN

CUSIP: 184692101 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q3 2015
Shares 636,560 Value ($000) $11,025 Avg Close — Range —
Q2 2015
Shares 642,906 Value ($000) $14,954 Avg Close — Range —
Q1 2015
Shares 664,234 Value ($000) $16,579 Avg Close — Range —
Q4 2014
Shares 627,814 Value ($000) $17,328 Avg Close — Range —
Q3 2014
Shares 628,924 Value ($000) $17,534 Avg Close — Range —
Q2 2014
Shares 613,371 Value ($000) $18,309 Avg Close — Range —
Q1 2014
Shares 617,429 Value ($000) $16,442 Avg Close — Range —
Q4 2013
Shares 604,332 Value ($000) $16,450 Avg Close — Range —
Q3 2013
Shares 590,850 Value ($000) $15,746 Avg Close — Range —
Q2 2013
Shares 835,915 Value ($000) $23,531 Avg Close — Range —