CLEARBRIDGE ENERGY MLP FD IN

CUSIP: 184692101 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q2 2020
Shares 83,142 Value ($000) $265 Avg Close — Range —
Q1 2020
Shares 46,845 Value ($000) $86 Avg Close — Range —
Q4 2019
Shares 16,249 Value ($000) $183 Avg Close — Range —
Q3 2019
Shares 15,850 Value ($000) $180 Avg Close — Range —
Q2 2019
Shares 7,037 Value ($000) $84 Avg Close — Range —
Q1 2019
Shares 7,037 Value ($000) $89 Avg Close — Range —
Q4 2018
Shares 6,412 Value ($000) $67 Avg Close — Range —
Q3 2018
Shares 2,003 Value ($000) $29 Avg Close — Range —
Q2 2018
Shares 162 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 8 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 47 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 12 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 2,250 Value ($000) $60 Avg Close — Range —