CLEARBRIDGE ENERGY MLP FD IN

CUSIP: 184692101 Class: COM

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q3 2017
Shares 15,885 Value ($000) $236 Avg Close — Range —
Q2 2017
Shares 15,885 Value ($000) $242 Avg Close — Range —
Q1 2017
Shares 15,685 Value ($000) $262 Avg Close — Range —
Q4 2016
Shares 15,485 Value ($000) $241 Avg Close — Range —
Q3 2016
Shares 15,485 Value ($000) $252 Avg Close — Range —
Q2 2016
Shares 15,485 Value ($000) $247 Avg Close — Range —
Q1 2016
Shares 15,485 Value ($000) $210 Avg Close — Range —
Q4 2015
Shares 14,250 Value ($000) $216 Avg Close — Range —