CLEARBRIDGE ENERGY MLP TR FD

CUSIP: 18469Q108 Class: EXCHANGE TRADED

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2018
Shares 4,000 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 4,000 Value ($000) $45 Avg Close — Range —
Q2 2018
Shares 4,000 Value ($000) $45 Avg Close — Range —
Q1 2018
Shares 5,000 Value ($000) $49 Avg Close — Range —
Q4 2017
Shares 5,000 Value ($000) $58 Avg Close — Range —
Q3 2017
Shares 4,000 Value ($000) $51 Avg Close — Range —
Q2 2017
Shares 4,000 Value ($000) $51 Avg Close — Range —
Q1 2017
Shares 6,000 Value ($000) $82 Avg Close — Range —
Q4 2016
Shares 4,000 Value ($000) $51 Avg Close — Range —
Q3 2016
Shares 4,000 Value ($000) $52 Avg Close — Range —
Q2 2016
Shares 4,000 Value ($000) $51 Avg Close — Range —
Q1 2016
Shares 4,000 Value ($000) $42 Avg Close — Range —
Q4 2015
Shares 4,500 Value ($000) $55 Avg Close — Range —
Q3 2015
Shares 4,500 Value ($000) $62 Avg Close — Range —
Q2 2015
Shares 8,263 Value ($000) $151 Avg Close — Range —
Q1 2015
Shares 8,263 Value ($000) $164 Avg Close — Range —
Q4 2014
Shares 10,263 Value ($000) $220 Avg Close — Range —
Q3 2014
Shares 6,900 Value ($000) $159 Avg Close — Range —
Q2 2014
Shares 10,260 Value ($000) $246 Avg Close — Range —
Q1 2014
Shares 18,595 Value ($000) $400 Avg Close — Range —
Q4 2013
Shares 20,090 Value ($000) $443 Avg Close — Range —
Q3 2013
Shares 19,254 Value ($000) $420 Avg Close — Range —
Q2 2013
Shares 19,122 Value ($000) $460 Avg Close — Range —