CLEARBRIDGE ENERGY MLP OPP F

CUSIP: 18469P100 Class: EQ FDS

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q2 2020
Shares 1,726,209 Value ($000) $4,065 Avg Close — Range —
Q1 2020
Shares 1,690,709 Value ($000) $2,181 Avg Close — Range —
Q4 2019
Shares 2,087,695 Value ($000) $17,578 Avg Close — Range —
Q3 2019
Shares 875,705 Value ($000) $7,623 Avg Close — Range —
Q2 2019
Shares 451,038 Value ($000) $4,145 Avg Close — Range —
Q1 2019
Shares 280,165 Value ($000) $2,697 Avg Close — Range —
Q4 2018
Shares 283,753 Value ($000) $2,219 Avg Close — Range —