CLEARBRIDGE ENERGY MLP FD IN

CUSIP: 184692101 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2020
Shares 231,000 Value ($000) $737 Avg Close — Range —
Q1 2020
Shares 300,147 Value ($000) $550 Avg Close — Range —
Q4 2019
Shares 1,128,936 Value ($000) $12,712 Avg Close — Range —
Q3 2019
Shares 659,945 Value ($000) $7,510 Avg Close — Range —
Q2 2019
Shares 655,944 Value ($000) $7,839 Avg Close — Range —
Q1 2019
Shares 693,047 Value ($000) $8,774 Avg Close — Range —
Q4 2018
Shares 1,347,463 Value ($000) $14,027 Avg Close — Range —
Q3 2018
Shares 1,302,574 Value ($000) $18,927 Avg Close — Range —
Q2 2018
Shares 1,229,903 Value ($000) $17,379 Avg Close — Range —
Q1 2018
Shares 1,188,777 Value ($000) $14,967 Avg Close — Range —
Q4 2017
Shares 606,424 Value ($000) $9,260 Avg Close — Range —
Q3 2017
Shares 593,701 Value ($000) $8,810 Avg Close — Range —
Q2 2017
Shares 523,388 Value ($000) $7,987 Avg Close — Range —
Q1 2017
Shares 456,161 Value ($000) $7,631 Avg Close — Range —
Q4 2016
Shares 445,947 Value ($000) $6,939 Avg Close — Range —
Q3 2016
Shares 450,908 Value ($000) $7,341 Avg Close — Range —
Q2 2016
Shares 447,234 Value ($000) $7,124 Avg Close — Range —
Q1 2016
Shares 456,183 Value ($000) $6,190 Avg Close — Range —
Q4 2015
Shares 333,524 Value ($000) $5,063 Avg Close — Range —
Q3 2015
Shares 381,206 Value ($000) $6,602 Avg Close — Range —
Q2 2015
Shares 488,865 Value ($000) $11,371 Avg Close — Range —
Q1 2015
Shares 407,562 Value ($000) $10,173 Avg Close — Range —
Q4 2014
Shares 269,449 Value ($000) $7,437 Avg Close — Range —