CLEARBRIDGE ENERGY MLP OPP F

CUSIP: 18469P100 Class: EQ FDS

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2020
Shares 117,673 Value ($000) $278 Avg Close — Range —
Q4 2019
Shares 31,272 Value ($000) $263 Avg Close — Range —
Q3 2019
Shares 26,272 Value ($000) $229 Avg Close — Range —
Q2 2019
Shares 27,772 Value ($000) $256 Avg Close — Range —
Q1 2019
Shares 27,372 Value ($000) $263 Avg Close — Range —