CLEARBRIDGE ENERGY MLP OPP F

CUSIP: 18469P100 Class: EQ FDS

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2016
Shares 236 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 105 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 450 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 837 Value ($000) $16 Avg Close — Range —
Q2 2014
Shares 387 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 221 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 2,574 Value ($000) $60 Avg Close — Range —
Q2 2013
Shares 1,287 Value ($000) $31 Avg Close — Range —