CLEARBRIDGE ENERGY MLP OPP F

CUSIP: 18469P100 Class: EQ FDS

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2020
Shares 12,065 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 38,537 Value ($000) $335 Avg Close — Range —
Q2 2019
Shares 104,317 Value ($000) $959 Avg Close — Range —
Q1 2019
Shares 52,605 Value ($000) $505 Avg Close — Range —
Q4 2018
Shares 40,646 Value ($000) $317 Avg Close — Range —