CLEARBRIDGE ENERGY MLP TR FD

CUSIP: 18469Q108 Class: EXCHANGE TRADED

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2016
Shares 69 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 2,874 Value ($000) $35 Avg Close — Range —
Q3 2015
Shares 1,843 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 679 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 344 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $48 Avg Close — Range —