CLEARBRIDGE ENERGY MLP TR FD

CUSIP: 18469Q108 Class: EXCHANGE TRADED

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q3 2015
Shares 7,500 Value ($000) $103 Avg Close — Range —
Q2 2015
Shares 7,500 Value ($000) $137 Avg Close — Range —
Q1 2015
Shares 7,500 Value ($000) $149 Avg Close — Range —