CLEARBRIDGE ENERGY MLP TR FD

CUSIP: 18469Q108 Class: EXCHANGE TRADED

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2020
Shares 28,352 Value ($000) $76 Avg Close — Range —
Q1 2020
Shares 15,652 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 15,652 Value ($000) $134 Avg Close — Range —
Q3 2019
Shares 17,052 Value ($000) $151 Avg Close — Range —
Q2 2019
Shares 17,052 Value ($000) $159 Avg Close — Range —
Q1 2019
Shares 17,052 Value ($000) $165 Avg Close — Range —
Q4 2018
Shares 16,852 Value ($000) $131 Avg Close — Range —
Q3 2018
Shares 16,852 Value ($000) $191 Avg Close — Range —
Q2 2018
Shares 16,852 Value ($000) $188 Avg Close — Range —
Q1 2018
Shares 13,312 Value ($000) $130 Avg Close — Range —
Q4 2017
Shares 11,698 Value ($000) $135 Avg Close — Range —
Q3 2017
Shares 11,698 Value ($000) $148 Avg Close — Range —
Q2 2017
Shares 11,698 Value ($000) $149 Avg Close — Range —
Q3 2014
Shares 1,100 Value ($000) $25 Avg Close — Range —
Q2 2014
Shares 1,100 Value ($000) $26 Avg Close — Range —
Q1 2014
Shares 1,100 Value ($000) $24 Avg Close — Range —
Q4 2013
Shares 800 Value ($000) $18 Avg Close — Range —
Q3 2013
Shares 800 Value ($000) $17 Avg Close — Range —
Q2 2013
Shares 500 Value ($000) $12 Avg Close — Range —
Q1 2013
Shares 500 Value ($000) $12 Avg Close — Range —