CLEARBRIDGE ENERGY MLP TR FD

CUSIP: 18469Q108 Class: EXCHANGE TRADED

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q1 2019
Shares 26,774 Value ($000) $260 Avg Close — Range —
Q4 2018
Shares 36,005 Value ($000) $281 Avg Close — Range —
Q1 2018
Shares 17,022 Value ($000) $167 Avg Close — Range —
Q4 2017
Shares 76,931 Value ($000) $894 Avg Close — Range —
Q2 2017
Shares 14,430 Value ($000) $184 Avg Close — Range —