COLMAN CAROL L

1.1

1.1

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Clearbridge MLP and Midstream Fund Inc (CEM)

Transaction date 12 Mar 2018

Purchase

Price

127.43

Quantity 83,676 +32.9%

Value US$1,628,756

Clearbridge MLP and Midstream Fund Inc (CEM)

Transaction date 24 Jan 2011

Purchase

Price

140.58

Quantity 54,859 +11.2%

Value US$3,646,680

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2018-03-12	2018-03-12	Clearbridge MLP and Midstream Fund Inc (CEM)	B Purchase	83,676 +32.9% 127.43 US$1,628,756	83,676 +32.9%	127.43	US$1,628,756
2011-01-25	2011-01-24	Clearbridge MLP and Midstream Fund Inc (CEM)	B Purchase	54,859 +11.2% 140.58 US$3,646,680	54,859 +11.2%	140.58	US$3,646,680