CLEARBRIDGE ENERGY MLP OPP F

CUSIP: 18469P100 Class: EQ FDS

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2015
Shares 16,000 Value ($000) $299 Avg Close — Range —
Q1 2015
Shares 11,750 Value ($000) $247 Avg Close — Range —