CLEARBRIDGE ENERGY MLP FD IN

CUSIP: 184692101 Class: COM

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q3 2016
Shares 2,000 Value ($000) $33 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $32 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $27 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $35 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $47 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $50 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $55 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $56 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $60 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $53 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $54 Avg Close — Range —
Q3 2013
Shares 2,000 Value ($000) $53 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $56 Avg Close — Range —