CLEARBRIDGE ENERGY MLP TR FD

CUSIP: 18469Q108 Class: EXCHANGE TRADED

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2017
Shares 1,025 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 250 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 219 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 213 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 208 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 3,703 Value ($000) $67 Avg Close — Range —
Q1 2015
Shares 3,700 Value ($000) $73 Avg Close — Range —
Q4 2014
Shares 3,772 Value ($000) $80 Avg Close — Range —
Q3 2014
Shares 3,992 Value ($000) $91 Avg Close — Range —
Q2 2014
Shares 3,992 Value ($000) $95 Avg Close — Range —
Q1 2014
Shares 3,992 Value ($000) $85 Avg Close — Range —
Q4 2013
Shares 10,001 Value ($000) $220 Avg Close — Range —
Q3 2013
Shares 23,145 Value ($000) $505 Avg Close — Range —
Q2 2013
Shares 18,984 Value ($000) $456 Avg Close — Range —