CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 184692200 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2024
Shares 7,336 Value ($000) $348 Avg Close — Range —
Q4 2021
Shares 23,719 Value ($000) $638 Avg Close — Range —
Q3 2021
Shares 71,093 Value ($000) $1,930 Avg Close — Range —
Q2 2021
Shares 95,068 Value ($000) $2,780 Avg Close — Range —
Q1 2021
Shares 152,697 Value ($000) $3,565 Avg Close — Range —
Q4 2020
Shares 211,703 Value ($000) $3,552 Avg Close — Range —
Q3 2020
Shares 151,879 Value ($000) $1,678 Avg Close — Range —