CLEARBRIDGE ENERGY MLP OPP F

CUSIP: 18469P100 Class: EQ FDS

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q3 2019
Shares 633,464 Value ($000) $5,511 Avg Close — Range —
Q2 2019
Shares 631,390 Value ($000) $5,809 Avg Close — Range —
Q1 2019
Shares 537,900 Value ($000) $5,169 Avg Close — Range —
Q4 2018
Shares 242,600 Value ($000) $1,895 Avg Close — Range —