CLEARBRIDGE ENERGY MLP TR FD

CUSIP: 18469Q108 Class: EXCHANGE TRADED

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2015
Shares 15,000 Value ($000) $274 Avg Close — Range —
Q1 2015
Shares 15,000 Value ($000) $298 Avg Close — Range —
Q4 2014
Shares 15,000 Value ($000) $320 Avg Close — Range —
Q3 2014
Shares 15,000 Value ($000) $345 Avg Close — Range —
Q2 2014
Shares 15,000 Value ($000) $359 Avg Close — Range —
Q1 2014
Shares 15,000 Value ($000) $322 Avg Close — Range —
Q4 2013
Shares 15,000 Value ($000) $330 Avg Close — Range —
Q3 2013
Shares 16,228 Value ($000) $354 Avg Close — Range —
Q2 2013
Shares 16,228 Value ($000) $390 Avg Close — Range —