USX:CEM - Legg Mason Partners Fund Advisor, LLC Clearbridge Energy MLP Closed
Sector: Financials, Industry: Asset Management & Custody Banks
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Date Currency Open High Low Close A.Close Day Change Volume
14 Oct 2011 USD 104.9 104.9 102.85 103.7 518.5 +0.3 (+0.29%) 43,420
13 Oct 2011 USD 102.4 103.45 100.8 103.4 517 +1.25 (+1.22%) 26,900
12 Oct 2011 USD 103.05 103.05 101.55 102.15 510.75 +0.6 (+0.59%) 25,800
11 Oct 2011 USD 99.3 101.55 99.05 101.55 507.75 +1.45 (+1.45%) 32,900
10 Oct 2011 USD 99.95 100.9 99.25 100.1 500.5 +1.25 (+1.26%) 26,720
7 Oct 2011 USD 100.25 100.25 98.2 98.85 494.25 -1 (-1.00%) 23,180
6 Oct 2011 USD 98.05 99.85 96.25 99.85 499.25 +2.75 (+2.83%) 35,200
5 Oct 2011 USD 93.95 97.5 93.65 97.1 485.5 +3.5 (+3.74%) 34,440
4 Oct 2011 USD 93.6 93.7 88.1 93.6 468 -0.8 (-0.85%) 49,080
3 Oct 2011 USD 97.5 97.75 94.25 94.4 472 -3.25 (-3.33%) 31,260
30 Sep 2011 USD 99.65 99.85 97.6 97.65 488.25 -2.1 (-2.11%) 23,660
29 Sep 2011 USD 99.9 100.25 99.25 99.75 498.75 +0.75 (+0.76%) 26,100
28 Sep 2011 USD 100.15 100.2 98.9 99 495 -0.75 (-0.75%) 29,360
27 Sep 2011 USD 101.4 102.35 99.45 99.75 498.75 -0.35 (-0.35%) 42,080
26 Sep 2011 USD 101.1 102.1 99.6 100.1 500.5 -0.95 (-0.94%) 34,020
23 Sep 2011 USD 99.6 101.05 99.6 101.05 505.25 +0.75 (+0.75%) 24,280
22 Sep 2011 USD 100.95 101.05 99.45 100.3 501.5 -1.85 (-1.81%) 30,200
21 Sep 2011 USD 103.25 103.35 101.55 102.15 510.75 -0.65 (-0.63%) 31,680
20 Sep 2011 USD 104 104.1 102.45 102.8 514 -0.25 (-0.24%) 45,440
19 Sep 2011 USD 102.1 103.1 100.8 103.05 515.25 +0.3 (+0.29%) 31,720
16 Sep 2011 USD 102.25 103.9 102 102.75 513.75 -0.05 (-0.05%) 23,800
15 Sep 2011 USD 102.55 102.8 101.55 102.8 514 +0.5 (+0.49%) 28,980
14 Sep 2011 USD 102.5 102.8 101.65 102.3 511.5 -0.2 (-0.20%) 34,660
13 Sep 2011 USD 102.7 102.7 101.6 102.5 512.5 +0.35 (+0.34%) 25,460
12 Sep 2011 USD 101.9 102.45 101.25 102.15 510.75 -0.2 (-0.20%) 21,560
9 Sep 2011 USD 102.5 102.5 101.4 102.35 511.75 -0.35 (-0.34%) 17,300
8 Sep 2011 USD 102.7 103.65 102.35 102.7 513.5 -0.55 (-0.53%) 22,120
7 Sep 2011 USD 105.95 105.95 103.05 103.25 516.25 -0.55 (-0.53%) 24,800
6 Sep 2011 USD 103.75 104.45 102.8 103.8 519 -1.5 (-1.42%) 22,640
5 Sep 2011 USD 105.3 105.3 105.3 105.3 526.5 0.0 (0.0%) 0



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