CLEARBRIDGE ENERGY MLP FD IN

CUSIP: 184692101 Class: COM

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q1 2018
Shares 114,970 Value ($000) $1,447 Avg Close — Range —
Q4 2017
Shares 96,940 Value ($000) $1,480 Avg Close — Range —
Q3 2017
Shares 97,210 Value ($000) $1,442 Avg Close — Range —
Q2 2017
Shares 97,040 Value ($000) $1,481 Avg Close — Range —
Q1 2017
Shares 89,318 Value ($000) $1,493 Avg Close — Range —