CLEARBRIDGE ENERGY MLP OPP F

CUSIP: 18469P100 Class: EQ FDS

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q4 2019
Shares 36,290 Value ($000) $305 Avg Close — Range —
Q3 2019
Shares 37,520 Value ($000) $326 Avg Close — Range —
Q2 2019
Shares 26,085 Value ($000) $240 Avg Close — Range —
Q1 2019
Shares 26,505 Value ($000) $255 Avg Close — Range —
Q4 2018
Shares 25,225 Value ($000) $197 Avg Close — Range —