BNP Paribas Financial Markets’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-6,017	Closed	-$644K	–	3651
2014 Q4	$644K	Sell	6,017 -7,581	-56%	-$811K	﹤0.01%	1059
2014 Q3	$1.57M	Buy	13,598 +2,180	+19%	+$251K	﹤0.01%	997
2014 Q2	$1.37M	Buy	11,418 +260	+2%	+$31.1K	﹤0.01%	976
2014 Q1	$1.26M	Buy	+11,158	New	+$1.26M	﹤0.01%	972