CLEARBRIDGE ENERGY MLP OPP F

CUSIP: 18469P100 Class: EQ FDS

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2016
Shares 1,101 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 1,101 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 1,101 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 2,201 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 2,201 Value ($000) $41 Avg Close — Range —
Q1 2015
Shares 2,501 Value ($000) $52 Avg Close — Range —
Q4 2014
Shares 2,701 Value ($000) $63 Avg Close — Range —
Q3 2014
Shares 2,701 Value ($000) $65 Avg Close — Range —
Q2 2014
Shares 1,895 Value ($000) $48 Avg Close — Range —
Q1 2014
Shares 2,047 Value ($000) $46 Avg Close — Range —
Q4 2013
Shares 2,047 Value ($000) $47 Avg Close — Range —
Q3 2013
Shares 5,094 Value ($000) $114 Avg Close — Range —