CLEARBRIDGE AMERN ENERG MLP

CUSIP: 184691103 Class: COM

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q3 2018
Shares 380,743 Value ($000) $2,996 Avg Close — Range —
Q2 2018
Shares 365,450 Value ($000) $2,759 Avg Close — Range —
Q1 2018
Shares 345,387 Value ($000) $2,352 Avg Close — Range —
Q4 2017
Shares 365,167 Value ($000) $3,024 Avg Close — Range —