CLEARBRIDGE ENERGY MLP FD IN

CUSIP: 184692101 Class: COM

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2018
Shares 22,873 Value ($000) $282 Avg Close — Range —
Q3 2018
Shares 22,873 Value ($000) $285 Avg Close — Range —
Q2 2018
Shares 22,873 Value ($000) $283 Avg Close — Range —
Q1 2018
Shares 22,873 Value ($000) $285 Avg Close — Range —
Q4 2017
Shares 20,473 Value ($000) $268 Avg Close — Range —
Q3 2017
Shares 20,473 Value ($000) $275 Avg Close — Range —
Q2 2017
Shares 20,473 Value ($000) $277 Avg Close — Range —
Q1 2017
Shares 20,473 Value ($000) $273 Avg Close — Range —
Q4 2016
Shares 17,473 Value ($000) $229 Avg Close — Range —
Q3 2016
Shares 17,473 Value ($000) $261 Avg Close — Range —
Q2 2016
Shares 16,873 Value ($000) $259 Avg Close — Range —
Q1 2016
Shares 16,873 Value ($000) $251 Avg Close — Range —
Q4 2015
Shares 16,873 Value ($000) $233 Avg Close — Range —