CLEARBRIDGE ENERGY MLP OPP F

CUSIP: 18469P100 Class: EQ FDS

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

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

Q2 2020
Shares 687,400 Value ($000) $1,621 Avg Close — Range —
Q1 2020
Shares 637,400 Value ($000) $828 Avg Close — Range —
Q4 2019
Shares 799,900 Value ($000) $6,726 Avg Close — Range —
Q3 2019
Shares 527,900 Value ($000) $4,591 Avg Close — Range —
Q2 2019
Shares 241,500 Value ($000) $2,221 Avg Close — Range —
Q1 2019
Shares 20,000 Value ($000) $192 Avg Close — Range —