CLEARBRIDGE ENERGY MLP OPP F

CUSIP: 18469P100 Class: EQ FDS

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2017
Shares 11,251 Value ($000) $133 Avg Close — Range —
Q3 2017
Shares 10,924 Value ($000) $133 Avg Close — Range —
Q2 2017
Shares 10,643 Value ($000) $136 Avg Close — Range —
Q1 2017
Shares 10,390 Value ($000) $140 Avg Close — Range —
Q4 2016
Shares 10,153 Value ($000) $133 Avg Close — Range —
Q3 2015
Shares 15,026 Value ($000) $217 Avg Close — Range —
Q2 2015
Shares 14,818 Value ($000) $277 Avg Close — Range —
Q1 2015
Shares 15,656 Value ($000) $328 Avg Close — Range —
Q4 2014
Shares 15,505 Value ($000) $366 Avg Close — Range —
Q3 2014
Shares 15,371 Value ($000) $375 Avg Close — Range —
Q2 2014
Shares 15,163 Value ($000) $385 Avg Close — Range —
Q1 2014
Shares 14,948 Value ($000) $336 Avg Close — Range —
Q4 2013
Shares 14,720 Value ($000) $341 Avg Close — Range —
Q3 2013
Shares 14,499 Value ($000) $328 Avg Close — Range —
Q2 2013
Shares 14,284 Value ($000) $346 Avg Close — Range —