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
2 Feb 2011 USD 109.95 112.5 109.65 112.3 561.5 +2.35 (+2.14%) 36,540
1 Feb 2011 USD 108.7 110 108.4 109.95 549.75 +1.8 (+1.66%) 39,280
31 Jan 2011 USD 109.75 110 108 108.15 540.75 -1 (-0.92%) 61,720
28 Jan 2011 USD 109.2 109.4 107.8 109.15 545.75 +0.55 (+0.51%) 32,780
27 Jan 2011 USD 107.35 108.9 107.35 108.6 543 +1.15 (+1.07%) 40,560
26 Jan 2011 USD 107.5 108 107 107.45 537.25 -0.5 (-0.46%) 43,960
25 Jan 2011 USD 108.25 108.5 106.75 107.95 539.75 -0.3 (-0.28%) 54,020
24 Jan 2011 USD 108.4 108.8 107.35 108.25 541.25 +0.85 (+0.79%) 41,500
21 Jan 2011 USD 108.45 109.15 107.3 107.4 537 -0.35 (-0.32%) 37,380
20 Jan 2011 USD 108.3 108.6 107 107.75 538.75 -1 (-0.92%) 43,460
19 Jan 2011 USD 109.35 109.75 108.25 108.75 543.75 0.0 (0.0%) 48,840
18 Jan 2011 USD 110 110.45 108.25 108.75 543.75 -0.5 (-0.46%) 46,860
17 Jan 2011 USD 109.25 109.25 109.25 109.25 546.25 0.0 (0.0%) 0
14 Jan 2011 USD 109.25 110.95 108.8 109.25 546.25 -0.5 (-0.46%) 32,860
13 Jan 2011 USD 111.05 111.5 109.2 109.75 548.75 -0.9 (-0.81%) 49,820
12 Jan 2011 USD 110.65 112 110.4 110.65 553.25 -0.35 (-0.32%) 36,420
11 Jan 2011 USD 111.1 112.9 109.55 111 555 -0.25 (-0.22%) 59,180
10 Jan 2011 USD 108.15 111.25 108.15 111.25 556.25 +2.45 (+2.25%) 40,040
7 Jan 2011 USD 108.2 109.75 108.2 108.8 544 -0.35 (-0.32%) 25,860
6 Jan 2011 USD 108.8 109.95 107.15 109.15 545.75 -1.05 (-0.95%) 43,980
5 Jan 2011 USD 106.5 111 106.35 110.2 551 +2.7 (+2.51%) 66,940
4 Jan 2011 USD 108.45 109.5 106.3 107.5 537.5 -1.25 (-1.15%) 47,780
3 Jan 2011 USD 109.65 109.95 107.1 108.75 543.75 -1.15 (-1.05%) 47,600
31 Dec 2010 USD 108.65 109.9 108.65 109.9 549.5 +1.25 (+1.15%) 27,440
30 Dec 2010 USD 108.75 109.35 107.5 108.65 543.25 +0.75 (+0.70%) 25,680
29 Dec 2010 USD 105.85 109.25 105.55 107.9 539.5 +1.85 (+1.74%) 32,680
28 Dec 2010 USD 104.7 106.3 104.5 106.05 530.25 +0.9 (+0.86%) 27,080
27 Dec 2010 USD 105.35 106.45 104.9 105.15 525.75 -0.85 (-0.80%) 24,040
24 Dec 2010 USD 106 106 106 106 530 0.0 (0.0%) 0
23 Dec 2010 USD 107.35 108.25 105.5 106 530 -1.35 (-1.26%) 24,060



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