CLEARBRIDGE ENERGY MLP TR FD

CUSIP: 18469Q108 Class: EXCHANGE TRADED

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q4 2015
Shares 425 Value ($000) $5,232 Avg Close — Range —
Q3 2015
Shares 425 Value ($000) $5,844 Avg Close — Range —
Q2 2015
Shares 425 Value ($000) $7,769 Avg Close — Range —
Q1 2015
Shares 425 Value ($000) $8,453 Avg Close — Range —
Q4 2014
Shares 425 Value ($000) $9,091 Avg Close — Range —
Q3 2014
Shares 425 Value ($000) $9,792 Avg Close — Range —
Q2 2014
Shares 425 Value ($000) $10,175 Avg Close — Range —
Q1 2014
Shares 425 Value ($000) $9,138 Avg Close — Range —
Q4 2013
Shares 425 Value ($000) $9,371 Avg Close — Range —