CLEARBRIDGE ENERGY MLP OPP F

CUSIP: 18469P100 Class: EQ FDS

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2019
Shares 30,919 Value ($000) $284 Avg Close — Range —
Q1 2019
Shares 33,339 Value ($000) $320 Avg Close — Range —
Q4 2018
Shares 37,050 Value ($000) $289 Avg Close — Range —
Q4 2017
Shares 11,759 Value ($000) $139 Avg Close — Range —