CLEARBRIDGE ENERGY MLP OPP F

CUSIP: 18469P100 Class: EQ FDS

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q2 2017
Shares 71,706 Value ($000) $914 Avg Close — Range —
Q1 2017
Shares 82,257 Value ($000) $1,105 Avg Close — Range —
Q4 2016
Shares 82,257 Value ($000) $1,078 Avg Close — Range —
Q3 2016
Shares 82,257 Value ($000) $1,094 Avg Close — Range —
Q2 2016
Shares 81,926 Value ($000) $1,072 Avg Close — Range —
Q1 2016
Shares 76,803 Value ($000) $866 Avg Close — Range —
Q4 2015
Shares 75,180 Value ($000) $953 Avg Close — Range —
Q3 2015
Shares 102,298 Value ($000) $1,475 Avg Close — Range —
Q2 2015
Shares 109,002 Value ($000) $2,041 Avg Close — Range —
Q1 2015
Shares 109,002 Value ($000) $2,285 Avg Close — Range —
Q4 2014
Shares 109,002 Value ($000) $2,574 Avg Close — Range —
Q3 2014
Shares 109,002 Value ($000) $2,660 Avg Close — Range —
Q2 2014
Shares 109,002 Value ($000) $2,769 Avg Close — Range —
Q1 2014
Shares 109,002 Value ($000) $2,453 Avg Close — Range —
Q4 2013
Shares 109,002 Value ($000) $2,527 Avg Close — Range —
Q3 2013
Shares 126,300 Value ($000) $2,854 Avg Close — Range —
Q2 2013
Shares 126,300 Value ($000) $3,059 Avg Close — Range —