CLEARBRIDGE ENERGY MLP OPP F

CUSIP: 18469P100 Class: EQ FDS

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q3 2015
Shares 34,000 Value ($000) $490 Avg Close — Range —
Q2 2015
Shares 34,000 Value ($000) $636 Avg Close — Range —
Q1 2015
Shares 34,000 Value ($000) $713 Avg Close — Range —
Q4 2014
Shares 34,000 Value ($000) $803 Avg Close — Range —
Q3 2014
Shares 34,000 Value ($000) $830 Avg Close — Range —
Q2 2014
Shares 34,000 Value ($000) $864 Avg Close — Range —
Q1 2014
Shares 34,000 Value ($000) $765 Avg Close — Range —
Q4 2013
Shares 34,000 Value ($000) $788 Avg Close — Range —
Q3 2013
Shares 34,000 Value ($000) $768 Avg Close — Range —
Q2 2013
Shares 34,000 Value ($000) $823 Avg Close — Range —