CONSOLIDATED TOMOKA LD CO

CUSIP: 210226106 Class: COMMON STOCK

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2020
Shares 200 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 200 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 1,200 Value ($000) $79 Avg Close — Range —
Q2 2019
Shares 1,200 Value ($000) $72 Avg Close — Range —
Q1 2019
Shares 1,200 Value ($000) $71 Avg Close — Range —
Q4 2018
Shares 1,200 Value ($000) $63 Avg Close — Range —
Q3 2018
Shares 1,200 Value ($000) $75 Avg Close — Range —
Q2 2018
Shares 1,200 Value ($000) $74 Avg Close — Range —
Q1 2018
Shares 1,200 Value ($000) $75 Avg Close — Range —
Q4 2017
Shares 1,200 Value ($000) $76 Avg Close — Range —
Q3 2017
Shares 2,369 Value ($000) $142 Avg Close — Range —
Q2 2017
Shares 2,369 Value ($000) $135 Avg Close — Range —
Q1 2017
Shares 2,369 Value ($000) $127 Avg Close — Range —
Q4 2016
Shares 2,369 Value ($000) $127 Avg Close — Range —
Q3 2016
Shares 2,369 Value ($000) $121 Avg Close — Range —
Q2 2016
Shares 2,491 Value ($000) $118 Avg Close — Range —
Q1 2016
Shares 2,491 Value ($000) $115 Avg Close — Range —
Q4 2015
Shares 2,491 Value ($000) $131 Avg Close — Range —
Q3 2015
Shares 2,491 Value ($000) $124 Avg Close — Range —
Q2 2015
Shares 2,491 Value ($000) $144 Avg Close — Range —
Q1 2015
Shares 2,491 Value ($000) $149 Avg Close — Range —
Q4 2014
Shares 2,491 Value ($000) $139 Avg Close — Range —
Q3 2014
Shares 2,491 Value ($000) $122 Avg Close — Range —
Q2 2014
Shares 2,491 Value ($000) $114 Avg Close — Range —
Q1 2014
Shares 2,491 Value ($000) $100 Avg Close — Range —
Q4 2013
Shares 2,491 Value ($000) $90 Avg Close — Range —
Q3 2013
Shares 2,491 Value ($000) $96 Avg Close — Range —
Q2 2013
Shares 2,491 Value ($000) $96 Avg Close — Range —