CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 18469Q207 Class: COM

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

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

Q2 2024
Shares 5,465 Value ($000) $222 Avg Close — Range —
Q1 2021
Shares 27,684 Value ($000) $555 Avg Close — Range —
Q4 2020
Shares 41,900 Value ($000) $612 Avg Close — Range —
Q3 2020
Shares 32,160 Value ($000) $322 Avg Close — Range —