CLEARBRIDGE ENERGY MLP FD IN

CUSIP: 184692101 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q2 2015
Shares 9,173 Value ($000) $213 Avg Close — Range —
Q1 2015
Shares 10,061 Value ($000) $251 Avg Close — Range —
Q4 2014
Shares 9,956 Value ($000) $275 Avg Close — Range —
Q3 2014
Shares 9,861 Value ($000) $275 Avg Close — Range —
Q2 2014
Shares 9,725 Value ($000) $290 Avg Close — Range —
Q1 2014
Shares 9,587 Value ($000) $255 Avg Close — Range —
Q4 2013
Shares 9,437 Value ($000) $257 Avg Close — Range —
Q3 2013
Shares 9,294 Value ($000) $248 Avg Close — Range —
Q2 2013
Shares 9,153 Value ($000) $258 Avg Close — Range —