CLEARBRIDGE ENERGY MLP OPP F

CUSIP: 18469P100 Class: EQ FDS

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2020
Shares 1,335,521 Value ($000) $3,151 Avg Close — Range —
Q1 2020
Shares 1,529,441 Value ($000) $1,988 Avg Close — Range —
Q4 2019
Shares 1,053,971 Value ($000) $8,864 Avg Close — Range —
Q3 2019
Shares 1,767,941 Value ($000) $15,381 Avg Close — Range —
Q2 2019
Shares 1,696,237 Value ($000) $15,605 Avg Close — Range —
Q1 2019
Shares 1,651,155 Value ($000) $15,867 Avg Close — Range —
Q4 2018
Shares 1,554,086 Value ($000) $12,138 Avg Close — Range —
Q3 2018
Shares 720,735 Value ($000) $8,231 Avg Close — Range —
Q2 2018
Shares 705,432 Value ($000) $7,710 Avg Close — Range —
Q1 2018
Shares 645,859 Value ($000) $6,342 Avg Close — Range —
Q4 2017
Shares 482,118 Value ($000) $5,689 Avg Close — Range —
Q3 2017
Shares 385,025 Value ($000) $4,686 Avg Close — Range —
Q2 2017
Shares 386,212 Value ($000) $4,924 Avg Close — Range —
Q1 2017
Shares 407,779 Value ($000) $5,489 Avg Close — Range —
Q4 2016
Shares 413,141 Value ($000) $5,416 Avg Close — Range —
Q3 2016
Shares 309,931 Value ($000) $4,122 Avg Close — Range —
Q2 2016
Shares 309,202 Value ($000) $4,045 Avg Close — Range —
Q1 2016
Shares 359,445 Value ($000) $4,051 Avg Close — Range —
Q4 2015
Shares 331,725 Value ($000) $4,203 Avg Close — Range —
Q3 2015
Shares 284,292 Value ($000) $4,100 Avg Close — Range —
Q2 2015
Shares 638,286 Value ($000) $11,949 Avg Close — Range —
Q1 2015
Shares 732,074 Value ($000) $15,344 Avg Close — Range —
Q4 2014
Shares 809,628 Value ($000) $19,115 Avg Close — Range —