CLEARBRIDGE ENERGY MLP TR FD

CUSIP: 18469Q108 Class: EXCHANGE TRADED

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2015
Shares 2,534 Value ($000) $58,384 Avg Close — Range —
Q3 2014
Shares 2,534 Value ($000) $58,383 Avg Close — Range —