CLEARBRIDGE ENERGY MLP OPP F

CUSIP: 18469P100 Class: EQ FDS

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q2 2020
Shares 156,994 Value ($000) $370 Avg Close — Range —
Q1 2020
Shares 89,294 Value ($000) $116 Avg Close — Range —
Q4 2019
Shares 65,995 Value ($000) $555 Avg Close — Range —
Q3 2019
Shares 90,533 Value ($000) $787 Avg Close — Range —
Q2 2019
Shares 70,438 Value ($000) $648 Avg Close — Range —
Q1 2019
Shares 69,199 Value ($000) $665 Avg Close — Range —
Q4 2018
Shares 21,135 Value ($000) $165 Avg Close — Range —