CLEARBRIDGE ENERGY MLP TR FD

CUSIP: 18469Q108 Class: EXCHANGE TRADED

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2020
Shares 209,569 Value ($000) $568 Avg Close — Range —
Q1 2020
Shares 414,034 Value ($000) $571 Avg Close — Range —
Q4 2019
Shares 192,716 Value ($000) $1,655 Avg Close — Range —
Q2 2015
Shares 13,457 Value ($000) $246 Avg Close — Range —