CLEARBRIDGE ENERGY MLP TR FD

CUSIP: 18469Q108 Class: EXCHANGE TRADED

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q1 2018
Shares 750 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 750 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 750 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 128,278 Value ($000) $2,744 Avg Close — Range —
Q3 2014
Shares 128,270 Value ($000) $2,955 Avg Close — Range —
Q2 2014
Shares 128,263 Value ($000) $3,071 Avg Close — Range —