Glasser Scott

2.8

2.8

• 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 31 Dec 2018

Sale

Price

423.21

Quantity 35,336 -35.4%

Value US$1,334,365

Comments Filing

Clearbridge Energy Midstream Opportunity Fund Inc (EMO)

Transaction date 31 Dec 2018

Sale

Price

468.72

Quantity 58,056 -47.2%

Value US$4,390,209

Comments Filing

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2019-01-03	2018-12-31	Clearbridge MLP and Midstream Fund Inc (CEM)	S Sale	35,336 -35.4% 423.21 US$1,334,365	35,336 -35.4%	423.21	US$1,334,365
2019-01-02	2018-12-31	Clearbridge Energy Midstream Opportunity Fund Inc (EMO)	S Sale	58,056 -47.2% 468.72 US$4,390,209	58,056 -47.2%	468.72	US$4,390,209