CLEARBRIDGE ENERGY MLP OPP F

CUSIP: 18469P100 Class: EQ FDS

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q1 2020
Shares 15,167 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 905,284 Value ($000) $7,613 Avg Close — Range —
Q3 2019
Shares 711,389 Value ($000) $6,189 Avg Close — Range —
Q2 2019
Shares 749,504 Value ($000) $6,895 Avg Close — Range —
Q1 2019
Shares 753,947 Value ($000) $7,245 Avg Close — Range —
Q4 2018
Shares 750,229 Value ($000) $5,859 Avg Close — Range —