CLEARBRIDGE ENERGY MLP TR FD

CUSIP: 18469Q108 Class: EXCHANGE TRADED

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q2 2020
Shares 13,465 Value ($000) $36 Avg Close — Range —
Q3 2019
Shares 1,825 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 1,016 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 1,016 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 476 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 800 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 1,100 Value ($000) $15 Avg Close — Range —