CLEARBRIDGE ENERGY MLP OPP F

CUSIP: 18469P100 Class: EQ FDS

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2019
Shares 13,150 Value ($000) $111 Avg Close — Range —
Q3 2019
Shares 18,150 Value ($000) $158 Avg Close — Range —
Q2 2019
Shares 18,150 Value ($000) $167 Avg Close — Range —
Q1 2019
Shares 18,150 Value ($000) $174 Avg Close — Range —
Q4 2018
Shares 18,288 Value ($000) $143 Avg Close — Range —
Q3 2018
Shares 13,150 Value ($000) $150 Avg Close — Range —
Q2 2018
Shares 13,150 Value ($000) $144 Avg Close — Range —
Q1 2018
Shares 13,150 Value ($000) $129 Avg Close — Range —
Q4 2017
Shares 13,150 Value ($000) $155 Avg Close — Range —
Q3 2017
Shares 13,150 Value ($000) $160 Avg Close — Range —
Q2 2017
Shares 13,150 Value ($000) $168 Avg Close — Range —
Q1 2017
Shares 950 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 950 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 1,750 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 1,750 Value ($000) $23 Avg Close — Range —
Q1 2016
Shares 1,750 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 1,750 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 1,750 Value ($000) $25 Avg Close — Range —
Q1 2015
Shares 1,250 Value ($000) $26 Avg Close — Range —
Q4 2014
Shares 1,250 Value ($000) $30 Avg Close — Range —
Q3 2014
Shares 1,051 Value ($000) $26 Avg Close — Range —
Q2 2014
Shares 950 Value ($000) $24 Avg Close — Range —
Q1 2014
Shares 950 Value ($000) $21 Avg Close — Range —
Q4 2013
Shares 950 Value ($000) $22 Avg Close — Range —
Q3 2013
Shares 950 Value ($000) $21 Avg Close — Range —
Q2 2013
Shares 950 Value ($000) $23 Avg Close — Range —