CLEARBRIDGE ENERGY MLP OPP F

CUSIP: 18469P100 Class: EQ FDS

GARRISON POINT ADVISORS, LLC's Holding History (CIK: 0001767107)

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

Q4 2019
Shares 13,922 Value ($000) $117 Avg Close — Range —
Q3 2019
Shares 14,600 Value ($000) $127 Avg Close — Range —
Q2 2019
Shares 14,859 Value ($000) $137 Avg Close — Range —
Q1 2019
Shares 14,803 Value ($000) $142 Avg Close — Range —
Q4 2018
Shares 14,227 Value ($000) $111 Avg Close — Range —