CLEARBRIDGE ENERGY MLP OPP F

CUSIP: 18469P100 Class: EQ FDS

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2018
Shares 20,771 Value ($000) $204 Avg Close Range
Q4 2017
Shares 24,942 Value ($000) $294 Avg Close Range
Q3 2017
Shares 21,793 Value ($000) $265 Avg Close Range
Q2 2017
Shares 25,812 Value ($000) $329 Avg Close Range
Q1 2017
Shares 21,297 Value ($000) $286 Avg Close Range
Q4 2016
Shares 16,476 Value ($000) $215 Avg Close Range
Q3 2016
Shares 16,370 Value ($000) $217 Avg Close Range
Q2 2016
Shares 15,895 Value ($000) $207 Avg Close Range
Q1 2016
Shares 16,570 Value ($000) $186 Avg Close Range
Q4 2015
Shares 7,070 Value ($000) $89 Avg Close Range
Q3 2015
Shares 8,175 Value ($000) $117 Avg Close Range
Q2 2015
Shares 6,505 Value ($000) $121 Avg Close Range
Q1 2015
Shares 6,505 Value ($000) $136 Avg Close Range
Q4 2014
Shares 6,505 Value ($000) $153 Avg Close Range
Q3 2014
Shares 3,105 Value ($000) $75 Avg Close Range
Q2 2014
Shares 3,205 Value ($000) $81 Avg Close Range
Q1 2014
Shares 3,205 Value ($000) $72 Avg Close Range
Q4 2013
Shares 4,155 Value ($000) $96 Avg Close Range
Q3 2013
Shares 3,781 Value ($000) $85 Avg Close Range
Q2 2013
Shares 5,476 Value ($000) $132 Avg Close Range