CLEARBRIDGE ENERGY MLP OPP F

CUSIP: 18469P100 Class: EQ FDS

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2020
Shares 18,970 Value ($000) $45 Avg Close — Range —
Q1 2020
Shares 20,867 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 118,294 Value ($000) $995 Avg Close — Range —
Q3 2019
Shares 102,966 Value ($000) $896 Avg Close — Range —
Q2 2019
Shares 138,563 Value ($000) $1,275 Avg Close — Range —
Q1 2019
Shares 130,314 Value ($000) $1,252 Avg Close — Range —
Q4 2018
Shares 115,331 Value ($000) $901 Avg Close — Range —
Q1 2017
Shares 37,065 Value ($000) $500 Avg Close — Range —
Q4 2016
Shares 31,075 Value ($000) $413 Avg Close — Range —
Q3 2016
Shares 26,017 Value ($000) $338 Avg Close — Range —
Q2 2016
Shares 22,867 Value ($000) $290 Avg Close — Range —
Q1 2016
Shares 33,612 Value ($000) $345 Avg Close — Range —