CLEARBRIDGE ENERGY MLP FD IN

CUSIP: 184692101 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2020
Shares 27,387 Value ($000) $50 Avg Close — Range —
Q3 2019
Shares 16,100 Value ($000) $183 Avg Close — Range —
Q2 2019
Shares 16,100 Value ($000) $192 Avg Close — Range —
Q1 2019
Shares 19,600 Value ($000) $248 Avg Close — Range —
Q4 2018
Shares 16,700 Value ($000) $174 Avg Close — Range —
Q4 2017
Shares 19,100 Value ($000) $292 Avg Close — Range —