CLEARBRIDGE ENERGY MLP OPP F

CUSIP: 18469P100 Class: EQ FDS

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2020
Shares 566,861 Value ($000) $1,338 Avg Close — Range —
Q1 2020
Shares 630,966 Value ($000) $820 Avg Close — Range —
Q4 2019
Shares 649,177 Value ($000) $5,460 Avg Close — Range —
Q3 2019
Shares 702,274 Value ($000) $6,110 Avg Close — Range —
Q4 2018
Shares 1,027,204 Value ($000) $8,022 Avg Close — Range —
Q3 2018
Shares 589,435 Value ($000) $6,725 Avg Close — Range —
Q2 2018
Shares 602,737 Value ($000) $6,587 Avg Close — Range —
Q1 2018
Shares 590,459 Value ($000) $5,798 Avg Close — Range —
Q4 2017
Shares 547,056 Value ($000) $6,455 Avg Close — Range —
Q3 2017
Shares 442,170 Value ($000) $5,381 Avg Close — Range —
Q2 2017
Shares 461,871 Value ($000) $5,889 Avg Close — Range —
Q1 2017
Shares 485,134 Value ($000) $6,515 Avg Close — Range —
Q4 2016
Shares 528,881 Value ($000) $6,934 Avg Close — Range —
Q3 2016
Shares 621,357 Value ($000) $8,264 Avg Close — Range —
Q2 2016
Shares 670,359 Value ($000) $8,768 Avg Close — Range —
Q1 2016
Shares 762,675 Value ($000) $8,595 Avg Close — Range —
Q4 2015
Shares 818,795 Value ($000) $10,373 Avg Close — Range —
Q3 2015
Shares 943,350 Value ($000) $13,603 Avg Close — Range —
Q2 2015
Shares 1,019,615 Value ($000) $19,087 Avg Close — Range —
Q1 2015
Shares 1,071,611 Value ($000) $22,459 Avg Close — Range —
Q4 2014
Shares 994,141 Value ($000) $23,471 Avg Close — Range —
Q3 2014
Shares 980,540 Value ($000) $23,924 Avg Close — Range —
Q2 2014
Shares 893,942 Value ($000) $22,707 Avg Close — Range —
Q1 2014
Shares 712,724 Value ($000) $16,036 Avg Close — Range —
Q4 2013
Shares 653,673 Value ($000) $15,152 Avg Close — Range —
Q3 2013
Shares 543,479 Value ($000) $12,283 Avg Close — Range —
Q2 2013
Shares 496,694 Value ($000) $12,030 Avg Close — Range —