CLEARBRIDGE ENERGY MLP TOTAL

CUSIP: 18469q108 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q2 2020
Shares 36,085 Value ($000) $98 Avg Close — Range —
Q4 2019
Shares 56,656 Value ($000) $487 Avg Close — Range —
Q3 2019
Shares 76,525 Value ($000) $682 Avg Close — Range —
Q2 2019
Shares 67,491 Value ($000) $633 Avg Close — Range —
Q1 2019
Shares 141,036 Value ($000) $1,368 Avg Close — Range —
Q4 2018
Shares 176,413 Value ($000) $1,376 Avg Close — Range —
Q2 2015
Shares 46,609 Value ($000) $852 Avg Close — Range —