CLEARBRIDGE ENERGY MLP FD IN

CUSIP: 184692101 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2020
Shares 333,217 Value ($000) $1,063 Avg Close — Range —
Q1 2020
Shares 386,358 Value ($000) $707 Avg Close — Range —
Q4 2019
Shares 400,124 Value ($000) $4,506 Avg Close — Range —
Q3 2019
Shares 455,030 Value ($000) $5,178 Avg Close — Range —
Q4 2018
Shares 459,865 Value ($000) $4,787 Avg Close — Range —
Q3 2018
Shares 538,392 Value ($000) $7,823 Avg Close — Range —
Q2 2018
Shares 481,851 Value ($000) $6,810 Avg Close — Range —
Q1 2018
Shares 519,821 Value ($000) $6,545 Avg Close — Range —
Q4 2017
Shares 486,575 Value ($000) $7,430 Avg Close — Range —
Q3 2017
Shares 443,719 Value ($000) $6,585 Avg Close — Range —
Q2 2017
Shares 459,749 Value ($000) $7,016 Avg Close — Range —
Q1 2017
Shares 514,135 Value ($000) $8,601 Avg Close — Range —
Q4 2016
Shares 535,349 Value ($000) $8,330 Avg Close — Range —
Q3 2016
Shares 560,623 Value ($000) $9,127 Avg Close — Range —
Q2 2016
Shares 622,359 Value ($000) $9,914 Avg Close — Range —
Q1 2016
Shares 660,992 Value ($000) $8,972 Avg Close — Range —
Q4 2015
Shares 682,458 Value ($000) $10,360 Avg Close — Range —
Q3 2015
Shares 719,836 Value ($000) $12,466 Avg Close — Range —
Q2 2015
Shares 748,439 Value ($000) $17,407 Avg Close — Range —
Q1 2015
Shares 719,459 Value ($000) $17,958 Avg Close — Range —
Q4 2014
Shares 729,459 Value ($000) $20,134 Avg Close — Range —
Q3 2014
Shares 734,842 Value ($000) $20,485 Avg Close — Range —
Q2 2014
Shares 636,827 Value ($000) $19,009 Avg Close — Range —
Q1 2014
Shares 598,579 Value ($000) $15,941 Avg Close — Range —
Q4 2013
Shares 597,106 Value ($000) $16,255 Avg Close — Range —
Q3 2013
Shares 677,135 Value ($000) $18,046 Avg Close — Range —
Q2 2013
Shares 675,897 Value ($000) $19,026 Avg Close — Range —