CLEARBRIDGE ENERGY MLP OPP F

CUSIP: 18469P100 Class: EQ FDS

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2019
Shares 536,437 Value ($000) $4,548 Avg Close — Range —
Q3 2019
Shares 536,437 Value ($000) $4,656 Avg Close — Range —
Q2 2019
Shares 522,193 Value ($000) $4,764 Avg Close — Range —
Q1 2019
Shares 509,399 Value ($000) $4,897 Avg Close — Range —
Q4 2018
Shares 375,167 Value ($000) $2,930 Avg Close — Range —
Q3 2018
Shares 185,000 Value ($000) $2,112 Avg Close — Range —
Q2 2015
Shares 185,731 Value ($000) $3,473 Avg Close — Range —
Q1 2015
Shares 182,617 Value ($000) $3,833 Avg Close — Range —
Q4 2014
Shares 182,617 Value ($000) $4,307 Avg Close — Range —
Q3 2014
Shares 130,000 Value ($000) $3,175 Avg Close — Range —
Q2 2014
Shares 85,000 Value ($000) $2,160 Avg Close — Range —