CLEARBRIDGE ENERGY MLP TR FD

CUSIP: 18469Q108 Class: EXCHANGE TRADED

NINE MASTS CAPITAL Ltd's Holding History (CIK: 0001569356)

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

Q1 2018
Shares 16,400 Value ($000) $161 Avg Close — Range —
Q4 2017
Shares 57,600 Value ($000) $669 Avg Close — Range —
Q2 2017
Shares 6,000 Value ($000) $77 Avg Close — Range —
Q2 2015
Shares 35,500 Value ($000) $649 Avg Close — Range —