CLEARBRIDGE ENERGY MLP OPP F

CUSIP: 18469P100 Class: EQ FDS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2014
Shares 48,677 Value ($000) $1,149,264 Avg Close — Range —
Q3 2014
Shares 164,653 Value ($000) $4,017,533 Avg Close — Range —
Q2 2014
Shares 68,521 Value ($000) $1,740,433 Avg Close — Range —
Q1 2014
Shares 62,121 Value ($000) $1,460,460 Avg Close — Range —