CLEARBRIDGE ENERGY MLP FD IN

CUSIP: 184692101 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q1 2016
Shares 1,230 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 1,230 Value ($000) $19 Avg Close — Range —
Q3 2015
Shares 1,230 Value ($000) $21 Avg Close — Range —
Q2 2015
Shares 1,230 Value ($000) $29 Avg Close — Range —
Q1 2015
Shares 1,230 Value ($000) $30,701 Avg Close — Range —
Q4 2014
Shares 1,230 Value ($000) $34 Avg Close — Range —
Q4 2013
Shares 508 Value ($000) $14 Avg Close — Range —
Q2 2013
Shares 250 Value ($000) $7 Avg Close — Range —