CLEARBRIDGE ENERGY MLP FD IN

CUSIP: 184692101 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2019
Shares 90,011 Value ($000) $1,014 Avg Close — Range —
Q3 2019
Shares 110,257 Value ($000) $1,255 Avg Close — Range —
Q2 2019
Shares 1,313,425 Value ($000) $15,695 Avg Close — Range —
Q1 2018
Shares 14,074 Value ($000) $177 Avg Close — Range —