CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 18469Q207 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2021
Shares 1,750 Value ($000) $42 Avg Close Range
Q2 2021
Shares 2,000 Value ($000) $50 Avg Close Range
Q1 2021
Shares 1,488 Value ($000) $29 Avg Close Range
Q4 2020
Shares 3,400 Value ($000) $49 Avg Close Range