CLEARBRIDGE ENERGY MLP OPP F

CUSIP: 18469P100 Class: EQ FDS

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q2 2018
Shares 1,250 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 1,250 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 1,250 Value ($000) $15 Avg Close — Range —