CLEARBRIDGE ENERGY MLP TR FD

CUSIP: 18469Q108 Class: EXCHANGE TRADED

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2014
Shares 48,396 Value ($000) $1,115 Avg Close — Range —
Q2 2014
Shares 48,396 Value ($000) $1,104 Avg Close — Range —
Q1 2014
Shares 42,028 Value ($000) $904 Avg Close — Range —
Q4 2013
Shares 21,350 Value ($000) $492 Avg Close — Range —