CLEARBRIDGE ENERGY MLP FD IN

CUSIP: 184692101 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2016
Shares 13,810 Value ($000) $188 Avg Close — Range —
Q2 2015
Shares 8,850 Value ($000) $206 Avg Close — Range —
Q1 2015
Shares 14,075 Value ($000) $351 Avg Close — Range —
Q4 2014
Shares 8,851 Value ($000) $244 Avg Close — Range —
Q3 2014
Shares 8,685 Value ($000) $242 Avg Close — Range —
Q2 2014
Shares 8,684 Value ($000) $259 Avg Close — Range —
Q1 2014
Shares 8,724 Value ($000) $232 Avg Close — Range —
Q4 2013
Shares 10,655 Value ($000) $290 Avg Close — Range —
Q3 2013
Shares 11,427 Value ($000) $305 Avg Close — Range —
Q2 2013
Shares 17,330 Value ($000) $488 Avg Close — Range —