CLEARBRIDGE ENERGY MLP TR FD

CUSIP: 18469Q108 Class: EXCHANGE TRADED

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q1 2016
Shares 1,500 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 1,500 Value ($000) $18 Avg Close — Range —
Q3 2015
Shares 1,500 Value ($000) $21 Avg Close — Range —
Q2 2015
Shares 1,500 Value ($000) $26 Avg Close — Range —
Q1 2015
Shares 1,500 Value ($000) $31 Avg Close — Range —
Q4 2014
Shares 1,500 Value ($000) $32 Avg Close — Range —
Q3 2014
Shares 1,500 Value ($000) $36 Avg Close — Range —
Q2 2014
Shares 1,500 Value ($000) $36 Avg Close — Range —
Q1 2014
Shares 1,500 Value ($000) $32 Avg Close — Range —
Q4 2013
Shares 1,500 Value ($000) $33 Avg Close — Range —