CLEARBRIDGE ENERGY MLP OPP F

CUSIP: 18469P100 Class: EQ FDS

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q2 2016
Shares 10,872 Value ($000) $142 Avg Close — Range —
Q1 2016
Shares 10,810 Value ($000) $122 Avg Close — Range —
Q4 2015
Shares 12,232 Value ($000) $155 Avg Close — Range —
Q3 2015
Shares 14,170 Value ($000) $204 Avg Close — Range —
Q2 2015
Shares 15,991 Value ($000) $299 Avg Close — Range —
Q1 2015
Shares 14,453 Value ($000) $303 Avg Close — Range —
Q4 2014
Shares 14,376 Value ($000) $339 Avg Close — Range —
Q3 2014
Shares 15,411 Value ($000) $376 Avg Close — Range —
Q2 2014
Shares 13,397 Value ($000) $340 Avg Close — Range —
Q1 2014
Shares 8,983 Value ($000) $202 Avg Close — Range —
Q4 2013
Shares 8,983 Value ($000) $208 Avg Close — Range —
Q3 2013
Shares 9,429 Value ($000) $213 Avg Close — Range —
Q2 2013
Shares 9,421 Value ($000) $228 Avg Close — Range —