CLEARBRIDGE ENERGY MLP OPP F

CUSIP: 18469P100 Class: EQ FDS

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2019
Shares 11,985 Value ($000) $104 Avg Close — Range —
Q4 2018
Shares 76,079 Value ($000) $594 Avg Close — Range —
Q1 2018
Shares 11,457 Value ($000) $113 Avg Close — Range —
Q4 2017
Shares 39,754 Value ($000) $469 Avg Close — Range —
Q4 2015
Shares 71,581 Value ($000) $907 Avg Close — Range —