CLEARBRIDGE ENERGY MLP OPP F

CUSIP: 18469P100 Class: EQ FDS

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q2 2020
Shares 900 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 900 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 900 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 900 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 1,400 Value ($000) $14 Avg Close — Range —
Q3 2013
Shares 204 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 310 Value ($000) $7 Avg Close — Range —