CLEARBRIDGE ENERGY MLP OPP F

CUSIP: 18469P100 Class: EQ FDS

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2020
Shares 40,808 Value ($000) $96 Avg Close — Range —
Q1 2020
Shares 43,151 Value ($000) $56 Avg Close — Range —
Q4 2019
Shares 43,151 Value ($000) $363 Avg Close — Range —
Q3 2019
Shares 85,116 Value ($000) $740 Avg Close — Range —
Q2 2019
Shares 85,116 Value ($000) $783 Avg Close — Range —
Q1 2019
Shares 85,116 Value ($000) $818 Avg Close — Range —
Q4 2018
Shares 86,499 Value ($000) $675 Avg Close — Range —
Q3 2018
Shares 65,750 Value ($000) $751 Avg Close — Range —
Q2 2018
Shares 65,750 Value ($000) $719 Avg Close — Range —
Q1 2018
Shares 65,750 Value ($000) $646 Avg Close — Range —
Q4 2017
Shares 65,750 Value ($000) $776 Avg Close — Range —
Q3 2017
Shares 65,750 Value ($000) $800 Avg Close — Range —
Q2 2017
Shares 65,750 Value ($000) $839 Avg Close — Range —
Q1 2017
Shares 65,750 Value ($000) $885 Avg Close — Range —
Q4 2016
Shares 65,750 Value ($000) $862 Avg Close — Range —
Q3 2016
Shares 53,500 Value ($000) $712 Avg Close — Range —
Q2 2016
Shares 48,500 Value ($000) $634 Avg Close — Range —
Q1 2016
Shares 36,400 Value ($000) $411 Avg Close — Range —
Q4 2015
Shares 36,400 Value ($000) $461 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $29 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $37 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $42 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $47 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $49 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $51 Avg Close — Range —
Q1 2014
Shares 3,250 Value ($000) $73 Avg Close — Range —
Q4 2013
Shares 3,250 Value ($000) $75 Avg Close — Range —
Q3 2013
Shares 3,250 Value ($000) $73 Avg Close — Range —
Q2 2013
Shares 3,250 Value ($000) $79 Avg Close — Range —