CLEARBRIDGE ENERGY MLP FD IN

CUSIP: 184692101 Class: COM

NINE MASTS CAPITAL Ltd's Holding History (CIK: 0001569356)

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

Q3 2018
Shares 87,000 Value ($000) $1,264 Avg Close — Range —
Q2 2018
Shares 50,300 Value ($000) $711 Avg Close — Range —
Q1 2018
Shares 109,200 Value ($000) $1,375 Avg Close — Range —
Q2 2017
Shares 42,000 Value ($000) $641 Avg Close — Range —
Q1 2017
Shares 14,100 Value ($000) $236 Avg Close — Range —
Q2 2015
Shares 12,713 Value ($000) $296 Avg Close — Range —