CLEARBRIDGE ENERGY MLP FD IN

CUSIP: 184692101 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q2 2017
Shares 57,282 Value ($000) $874 Avg Close — Range —
Q1 2017
Shares 78,989 Value ($000) $1,321 Avg Close — Range —
Q4 2016
Shares 78,989 Value ($000) $1,229 Avg Close — Range —
Q3 2016
Shares 78,989 Value ($000) $1,286 Avg Close — Range —
Q2 2016
Shares 80,464 Value ($000) $1,282 Avg Close — Range —
Q1 2016
Shares 77,337 Value ($000) $1,049 Avg Close — Range —
Q4 2014
Shares 42,200 Value ($000) $1,165 Avg Close — Range —
Q3 2014
Shares 42,200 Value ($000) $1,177 Avg Close — Range —
Q2 2014
Shares 42,200 Value ($000) $1,260 Avg Close — Range —
Q1 2014
Shares 42,200 Value ($000) $1,124 Avg Close — Range —
Q4 2013
Shares 42,200 Value ($000) $1,149 Avg Close — Range —
Q3 2013
Shares 42,200 Value ($000) $1,125 Avg Close — Range —
Q2 2013
Shares 42,200 Value ($000) $1,188 Avg Close — Range —