CLEARBRIDGE ENERGY MLP TR FD

CUSIP: 18469Q108 Class: EXCHANGE TRADED

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q2 2015
Shares 500 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 708 Value ($000) $17 Avg Close — Range —
Q1 2014
Shares 708 Value ($000) $15 Avg Close — Range —
Q4 2013
Shares 916 Value ($000) $20 Avg Close — Range —
Q3 2013
Shares 916 Value ($000) $20 Avg Close — Range —
Q2 2013
Shares 1,127 Value ($000) $27 Avg Close — Range —