CLEARBRIDGE ENERGY MLP FD IN

CUSIP: 184692101 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2017
Shares 15,838 Value ($000) $242 Avg Close Range
Q2 2017
Shares 8,314 Value ($000) $127 Avg Close Range
Q1 2017
Shares 8,314 Value ($000) $139 Avg Close Range
Q4 2016
Shares 4,514 Value ($000) $70 Avg Close Range
Q3 2016
Shares 3,500 Value ($000) $57 Avg Close Range
Q2 2016
Shares 3,500 Value ($000) $56 Avg Close Range
Q1 2016
Shares 3,500 Value ($000) $47 Avg Close Range
Q4 2015
Shares 4,748 Value ($000) $72 Avg Close Range
Q3 2015
Shares 5,000 Value ($000) $87 Avg Close Range
Q1 2015
Shares 3,500 Value ($000) $87 Avg Close Range
Q4 2014
Shares 7,829 Value ($000) $216 Avg Close Range
Q3 2014
Shares 6,747 Value ($000) $188 Avg Close Range
Q2 2014
Shares 6,545 Value ($000) $195 Avg Close Range
Q1 2014
Shares 6,854 Value ($000) $183 Avg Close Range
Q4 2013
Shares 4,809 Value ($000) $131 Avg Close Range
Q3 2013
Shares 5,005 Value ($000) $133 Avg Close Range
Q2 2013
Shares 3,500 Value ($000) $99 Avg Close Range