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
5 Aug 2010 USD 100.5 102.2 100.5 102.15 510.75 +1.15 (+1.14%) 54,500
4 Aug 2010 USD 101.5 102 100.8 101 505 -0.3 (-0.30%) 48,160
3 Aug 2010 USD 100.85 101.5 100.65 101.3 506.5 +0.7 (+0.70%) 33,540
2 Aug 2010 USD 101.25 101.55 100.5 100.6 503 -0.3 (-0.30%) 28,780
30 Jul 2010 USD 100.45 101.15 100.25 100.9 504.5 +0.9 (+0.90%) 39,400
29 Jul 2010 USD 102 102.35 100 100 500 -2.75 (-2.68%) 94,940
28 Jul 2010 USD 102.25 103.2 101.2 102.75 513.75 +0.35 (+0.34%) 26,760
27 Jul 2010 USD 101.6 102.8 101.1 102.4 512 +0.3 (+0.29%) 30,600
26 Jul 2010 USD 102.25 103 101.7 102.1 510.5 -0.95 (-0.92%) 47,680
23 Jul 2010 USD 103.45 103.45 102.15 103.05 515.25 -0.2 (-0.19%) 27,520
22 Jul 2010 USD 103.9 103.95 102 103.25 516.25 +0.3 (+0.29%) 24,240
21 Jul 2010 USD 103.5 103.9 102.5 102.95 514.75 -0.1 (-0.10%) 30,620
20 Jul 2010 USD 102.75 103.75 101.85 103.05 515.25 +0.7 (+0.68%) 42,340
19 Jul 2010 USD 102.85 102.85 101.3 102.35 511.75 +0.1 (+0.10%) 5,240
16 Jul 2010 USD 104.15 104.15 101.6 102.25 511.25 +0.15 (+0.15%) 17,440
15 Jul 2010 USD 102.1 102.75 100.8 102.1 510.5 +0.8 (+0.79%) 45,380
14 Jul 2010 USD 102.1 102.35 101.25 101.3 506.5 -0.4 (-0.39%) 14,000
13 Jul 2010 USD 102.85 102.95 101.55 101.7 508.5 -0.3 (-0.29%) 27,300
12 Jul 2010 USD 103.75 104.85 101.5 102 510 -0.9 (-0.87%) 48,680
9 Jul 2010 USD 101.8 103.2 101.25 102.9 514.5 +1.2 (+1.18%) 21,460
8 Jul 2010 USD 102.7 103.75 100.65 101.7 508.5 -0.8 (-0.78%) 58,660
7 Jul 2010 USD 103.7 103.75 101.75 102.5 512.5 -0.4 (-0.39%) 20,500
6 Jul 2010 USD 103.05 105 101.65 102.9 514.5 -0.15 (-0.15%) 29,360
5 Jul 2010 USD 103.05 103.05 103.05 103.05 515.25 0.0 (0.0%) 0
2 Jul 2010 USD 101.75 104 101.3 103.05 515.25 +1.05 (+1.03%) 41,320
1 Jul 2010 USD 102.35 102.7 101 102 510 -0.25 (-0.24%) 54,660
30 Jun 2010 USD 102.15 102.25 100.75 102.25 511.25 +0.4 (+0.39%) 38,640
29 Jun 2010 USD 102.35 102.35 100.5 101.85 509.25 0.0 (0.0%) 33,240
28 Jun 2010 USD 102.15 102.5 100.15 101.85 509.25 -0.3 (-0.29%) 45,880
25 Jun 2010 USD 100 103.05 100 102.15 510.75 0.0 (0.0%) 76,360



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