CLEARBRIDGE ENERGY MLP FD IN

CUSIP: 184692101 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2016
Shares 27,615 Value ($000) $430 Avg Close — Range —
Q3 2016
Shares 29,615 Value ($000) $482 Avg Close — Range —
Q2 2016
Shares 29,615 Value ($000) $472 Avg Close — Range —
Q1 2016
Shares 29,615 Value ($000) $402 Avg Close — Range —
Q4 2015
Shares 29,615 Value ($000) $450 Avg Close — Range —