CLEARBRIDGE ENERGY MLP FD IN

CUSIP: 184692101 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2019
Shares 16,195 Value ($000) $184 Avg Close — Range —
Q2 2019
Shares 62,380 Value ($000) $745 Avg Close — Range —
Q1 2019
Shares 31,541 Value ($000) $399 Avg Close — Range —
Q4 2018
Shares 14,611 Value ($000) $152 Avg Close — Range —
Q1 2018
Shares 16,027 Value ($000) $202 Avg Close — Range —
Q4 2017
Shares 91,315 Value ($000) $1,394 Avg Close — Range —
Q3 2017
Shares 12,676 Value ($000) $188 Avg Close — Range —
Q2 2017
Shares 13,040 Value ($000) $199 Avg Close — Range —
Q3 2016
Shares 10,474 Value ($000) $171 Avg Close — Range —
Q2 2016
Shares 14,021 Value ($000) $223 Avg Close — Range —
Q2 2013
Shares 100,000 Value ($000) $2,070 Avg Close — Range —