CLEARBRIDGE ENERGY MLP TR FD

CUSIP: 18469Q108 Class: EXCHANGE TRADED

WOODMONT INVESTMENT COUNSEL LLC's Holding History (CIK: 0001133653)

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

Q3 2016
Shares 3,150 Value ($000) $41 Avg Close — Range —
Q1 2016
Shares 3,150 Value ($000) $33 Avg Close — Range —
Q4 2015
Shares 3,150 Value ($000) $39 Avg Close — Range —
Q3 2015
Shares 3,150 Value ($000) $43 Avg Close — Range —
Q2 2015
Shares 3,150 Value ($000) $58 Avg Close — Range —