CLEARBRIDGE ENERGY MLP OPP F

CUSIP: 18469P100 Class: EQ FDS

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q1 2020
Shares 736,186 Value ($000) $957 Avg Close — Range —
Q4 2019
Shares 621,087 Value ($000) $5,223 Avg Close — Range —
Q3 2019
Shares 588,587 Value ($000) $5,121 Avg Close — Range —
Q2 2019
Shares 557,704 Value ($000) $5,131 Avg Close — Range —
Q1 2019
Shares 549,458 Value ($000) $5,280 Avg Close — Range —
Q4 2018
Shares 565,288 Value ($000) $4,415 Avg Close — Range —