CLEARBRIDGE ENERGY MLP TR FD

CUSIP: 18469Q108 Class: EXCHANGE TRADED

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2016
Shares 644 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 654 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 657 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 155 Value ($000) $2 Avg Close — Range —