CLEARBRIDGE ENERGY MLP TR FD

CUSIP: 18469Q108 Class: EXCHANGE TRADED

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q1 2016
Shares 11,758 Value ($000) $122 Avg Close — Range —
Q4 2015
Shares 11,658 Value ($000) $144 Avg Close — Range —
Q3 2015
Shares 13,658 Value ($000) $188 Avg Close — Range —
Q2 2015
Shares 13,500 Value ($000) $247 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $214 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $230 Avg Close — Range —