CLEARBRIDGE TACTICAL DIVIDEND

Ticker: CFLGX CUSIP: 52469H545 Class: MUTUAL

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q4 2021
Shares 580 Value ($000) $12,580 Avg Close Range
Q3 2021
Shares 580 Value ($000) $11,612 Avg Close Range
Q2 2021
Shares 580 Value ($000) $11,815 Avg Close Range
Q1 2021
Shares 580 Value ($000) $10,858 Avg Close Range
Q4 2020
Shares 580 Value ($000) $10,405 Avg Close Range
Q3 2020
Shares 580 Value ($000) $9,280 Avg Close Range
Q2 2020
Shares 580 Value ($000) $8,967 Avg Close Range
Q1 2020
Shares 580 Value ($000) $7,505 Avg Close Range
Q4 2019
Shares 580 Value ($000) $10,927 Avg Close Range
Q3 2019
Shares 580 Value ($000) $10,376 Avg Close Range
Q2 2019
Shares 580 Value ($000) $10,098 Avg Close Range
Q1 2019
Shares 580 Value ($000) $9,808 Avg Close Range
Q4 2018
Shares 580 Value ($000) $8,723 Avg Close Range
Q3 2018
Shares 580 Value ($000) $9,883 Avg Close Range
Q2 2018
Shares 580 Value ($000) $9,315 Avg Close Range
Q1 2018
Shares 580 Value ($000) $9,141 Avg Close Range
Q4 2017
Shares 580 Value ($000) $9,750 Avg Close Range
Q3 2017
Shares 580 Value ($000) $9,692 Avg Close Range
Q2 2017
Shares 580 Value ($000) $9,790 Avg Close Range
Q1 2017
Shares 580 Value ($000) $9,912 Avg Close Range
Q4 2016
Shares 580 Value ($000) $9,593 Avg Close Range
Q3 2016
Shares 580 Value ($000) $9,686 Avg Close Range
Q2 2016
Shares 580 Value ($000) $9,587 Avg Close Range
Q1 2016
Shares 580 Value ($000) $9,083 Avg Close Range
Q4 2015
Shares 580 Value ($000) $9,060 Avg Close Range
Q3 2015
Shares 580 Value ($000) $9,013 Avg Close Range
Q2 2015
Shares 580 Value ($000) $10,504 Avg Close Range
Q1 2015
Shares 580 Value ($000) $11,032 Avg Close Range
Q4 2014
Shares 580 Value ($000) $11,142 Avg Close Range
Q3 2014
Shares 580 Value ($000) $11,177 Avg Close Range
Q2 2014
Shares 580 Value ($000) $11,583 Avg Close Range
Q1 2014
Shares 580 Value ($000) $10,887 Avg Close Range
Q4 2013
Shares 580 Value ($000) $10,950 Avg Close Range