CLEARBRIDGE ENERGY MLP FD IN

CUSIP: 184692101 Class: COM

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q1 2016
Shares 41 Value ($000) $4,155 Avg Close — Range —
Q4 2015
Shares 150 Value ($000) $14,924 Avg Close — Range —
Q3 2015
Shares 90 Value ($000) $9,137 Avg Close — Range —
Q2 2015
Shares 150 Value ($000) $15,022 Avg Close — Range —
Q1 2015
Shares 150 Value ($000) $15,270 Avg Close — Range —