CLEARBRIDGE ENERGY MLP OPP F

CUSIP: 18469P100 Class: EQ FDS

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q2 2019
Shares 28,693 Value ($000) $264 Avg Close — Range —
Q1 2019
Shares 28,945 Value ($000) $281 Avg Close — Range —
Q4 2018
Shares 67,731 Value ($000) $538 Avg Close — Range —