CLEARBRIDGE ENERGY MLP TR FD

CUSIP: 18469Q108 Class: EXCHANGE TRADED

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2019
Shares 590 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 590 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 740 Value ($000) $16 Avg Close — Range —
Q3 2013
Shares 740 Value ($000) $16 Avg Close — Range —
Q2 2013
Shares 740 Value ($000) $18 Avg Close — Range —