CLEARBRIDGE ENERGY MLP TR FD

CUSIP: 18469Q108 Class: EXCHANGE TRADED

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2015
Shares 60,545 Value ($000) $1,107 Avg Close — Range —
Q1 2015
Shares 88,802 Value ($000) $1,766 Avg Close — Range —
Q4 2014
Shares 109,239 Value ($000) $2,337 Avg Close — Range —
Q3 2014
Shares 25,469 Value ($000) $587 Avg Close — Range —