CLEARBRIDGE ENERGY MLP OPP F

CUSIP: 18469P100 Class: EQ FDS

Palouse Capital Management, Inc.'s Holding History (CIK: 0001056516)

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

Q2 2015
Shares 14,000 Value ($000) $262 Avg Close — Range —
Q1 2015
Shares 14,000 Value ($000) $293 Avg Close — Range —
Q4 2014
Shares 14,000 Value ($000) $331 Avg Close — Range —
Q3 2014
Shares 14,000 Value ($000) $342 Avg Close — Range —
Q2 2014
Shares 14,000 Value ($000) $356 Avg Close — Range —
Q1 2014
Shares 14,000 Value ($000) $315 Avg Close — Range —
Q4 2013
Shares 18,180 Value ($000) $421 Avg Close — Range —
Q3 2013
Shares 16,000 Value ($000) $362 Avg Close — Range —