CLEARBRIDGE ENERGY MLP FD IN

CUSIP: 184692101 Class: COM

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q3 2014
Shares 1,900 Value ($000) $53 Avg Close — Range —
Q2 2014
Shares 1,900 Value ($000) $57 Avg Close — Range —
Q1 2014
Shares 1,900 Value ($000) $51 Avg Close — Range —
Q4 2013
Shares 1,900 Value ($000) $52 Avg Close — Range —