CLEARBRIDGE ENERGY MLP OPP F

CUSIP: 18469P100 Class: EQ FDS

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2019
Shares 21,278 Value ($000) $179 Avg Close — Range —
Q3 2019
Shares 28,429 Value ($000) $247 Avg Close — Range —
Q2 2019
Shares 29,229 Value ($000) $269 Avg Close — Range —
Q1 2019
Shares 28,179 Value ($000) $271 Avg Close — Range —
Q4 2018
Shares 30,148 Value ($000) $235 Avg Close — Range —
Q3 2018
Shares 34,335 Value ($000) $392 Avg Close — Range —
Q2 2018
Shares 35,960 Value ($000) $393 Avg Close — Range —
Q1 2018
Shares 33,935 Value ($000) $333 Avg Close — Range —
Q4 2017
Shares 35,035 Value ($000) $413 Avg Close — Range —
Q3 2017
Shares 38,085 Value ($000) $463 Avg Close — Range —
Q2 2017
Shares 36,785 Value ($000) $469 Avg Close — Range —
Q1 2017
Shares 35,635 Value ($000) $480 Avg Close — Range —
Q4 2016
Shares 36,785 Value ($000) $482 Avg Close — Range —
Q3 2016
Shares 35,885 Value ($000) $477 Avg Close — Range —