CLEARBRIDGE ENERGY MLP OPP F

CUSIP: 18469P100 Class: EQ FDS

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q3 2017
Shares 26,314 Value ($000) $319 Avg Close — Range —
Q2 2017
Shares 23,092 Value ($000) $299 Avg Close — Range —
Q1 2017
Shares 23,903 Value ($000) $321 Avg Close — Range —
Q4 2016
Shares 22,267 Value ($000) $291 Avg Close — Range —
Q3 2016
Shares 24,056 Value ($000) $317 Avg Close — Range —
Q2 2016
Shares 26,120 Value ($000) $342 Avg Close — Range —