CLEARBRIDGE ENERGY MLP OPP F

CUSIP: 18469P100 Class: EQ FDS

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2020
Shares 1,328,660 Value ($000) $3,136 Avg Close — Range —
Q1 2020
Shares 1,321,949 Value ($000) $1,719 Avg Close — Range —
Q4 2019
Shares 368,226 Value ($000) $3,097 Avg Close — Range —
Q3 2019
Shares 16,081 Value ($000) $140 Avg Close — Range —
Q1 2019
Shares 15,791 Value ($000) $152 Avg Close — Range —
Q4 2018
Shares 11,263 Value ($000) $88 Avg Close — Range —
Q2 2015
Shares 20,100 Value ($000) $376 Avg Close — Range —