CLEARBRIDGE ENERGY MLP TR FD

CUSIP: 18469Q108 Class: EXCHANGE TRADED

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q2 2018
Shares 30,091 Value ($000) $336 Avg Close — Range —
Q1 2018
Shares 30,091 Value ($000) $296 Avg Close — Range —
Q4 2017
Shares 96,840 Value ($000) $1,125 Avg Close — Range —
Q3 2017
Shares 96,840 Value ($000) $1,231 Avg Close — Range —
Q2 2017
Shares 96,840 Value ($000) $1,237 Avg Close — Range —
Q1 2017
Shares 96,840 Value ($000) $1,321 Avg Close — Range —
Q4 2016
Shares 96,840 Value ($000) $1,238 Avg Close — Range —
Q3 2016
Shares 80,840 Value ($000) $1,057 Avg Close — Range —