CLEARBRIDGE ENERGY MLP TR FD

CUSIP: 18469Q108 Class: EXCHANGE TRADED

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2014
Shares 30,085 Value ($000) $643,518 Avg Close — Range —
Q3 2014
Shares 67,990 Value ($000) $1,566,490 Avg Close — Range —
Q2 2014
Shares 57,090 Value ($000) $1,366,735 Avg Close — Range —
Q1 2014
Shares 55,790 Value ($000) $1,258,060 Avg Close — Range —