BlackRock’s ClearBridge American Energy MLP CBA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-25,953	Closed	-$222K	–	5062
2017 Q3	$222K	Hold	25,953	–	–	﹤0.01%	4137
2017 Q2	$233K	Hold	25,953	–	–	﹤0.01%	4158
2017 Q1	$257K	Buy	+25,953	New	+$257K	﹤0.01%	4108