Fuller Kenneth

0.5

0.5

• 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 3 Mar 2015

Purchase

Price

448.02

Quantity 37,253 +7.2%

Value US$4,906,709

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2015-03-05	2015-03-03	Clearbridge MLP and Midstream Fund Inc (CEM)	B Purchase	37,253 +7.2% 448.02 US$4,906,709	37,253 +7.2%	448.02	US$4,906,709