CLEARBRIDGE ENERGY MLP FD IN

CUSIP: 184692101 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2017
Shares 7,000 Value ($000) $107 Avg Close Range
Q3 2017
Shares 12,242 Value ($000) $182 Avg Close Range
Q2 2017
Shares 12,242 Value ($000) $187 Avg Close Range
Q1 2017
Shares 12,242 Value ($000) $205 Avg Close Range
Q4 2016
Shares 12,242 Value ($000) $190 Avg Close Range
Q3 2016
Shares 8,367 Value ($000) $136 Avg Close Range
Q3 2014
Shares 31,457 Value ($000) $877 Avg Close Range
Q1 2014
Shares 18,116 Value ($000) $482 Avg Close Range