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 Oct 2010 USD 100.9 102.65 100.9 102.3 511.5 -0.45 (-0.44%) 50,780
4 Oct 2010 USD 102 102.95 100.9 102.75 513.75 +0.55 (+0.54%) 52,700
1 Oct 2010 USD 102.25 102.3 101.3 102.2 511 +0.3 (+0.29%) 43,420
30 Sep 2010 USD 101.4 102.15 100.55 101.9 509.5 +1.25 (+1.24%) 41,220
29 Sep 2010 USD 99.95 101 99.6 100.65 503.25 +0.85 (+0.85%) 36,740
28 Sep 2010 USD 100 101.35 99.5 99.8 499 -0.2 (-0.20%) 54,000
27 Sep 2010 USD 101.55 101.6 99.7 100 500 -1.4 (-1.38%) 71,620
24 Sep 2010 USD 101.9 102.05 100.9 101.4 507 -0.25 (-0.25%) 52,780
23 Sep 2010 USD 101.4 101.95 101.05 101.65 508.25 -0.4 (-0.39%) 33,160
22 Sep 2010 USD 102.5 102.65 101.05 102.05 510.25 +0.3 (+0.29%) 44,080
21 Sep 2010 USD 101.75 102.6 101.25 101.75 508.75 -0.2 (-0.20%) 38,000
20 Sep 2010 USD 102.8 102.9 101.75 101.95 509.75 -0.7 (-0.68%) 34,180
17 Sep 2010 USD 102.5 102.9 101.75 102.65 513.25 +0.15 (+0.15%) 31,180
16 Sep 2010 USD 101.95 102.7 101.75 102.5 512.5 +0.4 (+0.39%) 37,560
15 Sep 2010 USD 102.95 103.15 101.8 102.1 510.5 -0.55 (-0.54%) 35,120
14 Sep 2010 USD 102.2 103 101.6 102.65 513.25 +0.55 (+0.54%) 55,840
13 Sep 2010 USD 101.9 102.25 101.1 102.1 510.5 +1.05 (+1.04%) 38,840
10 Sep 2010 USD 101.6 101.7 100.95 101.05 505.25 -0.1 (-0.10%) 21,100
9 Sep 2010 USD 101.6 101.75 100.6 101.15 505.75 +0.35 (+0.35%) 25,080
8 Sep 2010 USD 100.9 101.65 100.25 100.8 504 +0.3 (+0.30%) 30,660
7 Sep 2010 USD 101.45 101.45 100.1 100.5 502.5 -0.95 (-0.94%) 30,700
6 Sep 2010 USD 101.45 101.45 101.45 101.45 507.25 0.0 (0.0%) 0
3 Sep 2010 USD 102.3 102.3 100.6 101.45 507.25 +0.05 (+0.05%) 20,480
2 Sep 2010 USD 102.3 102.3 100.7 101.4 507 -0.05 (-0.05%) 22,860
1 Sep 2010 USD 99.95 102.45 99.55 101.45 507.25 +1.4 (+1.40%) 58,540
31 Aug 2010 USD 99.85 100.65 98.95 100.05 500.25 +0.45 (+0.45%) 32,300
30 Aug 2010 USD 99.05 99.95 98.85 99.6 498 -0.6 (-0.60%) 26,440
27 Aug 2010 USD 99.3 100.45 98.75 100.2 501 +0.45 (+0.45%) 32,960
26 Aug 2010 USD 100.95 100.95 99.05 99.75 498.75 -0.4 (-0.40%) 49,740
25 Aug 2010 USD 101.25 101.25 100.15 100.15 500.75 -0.35 (-0.35%) 32,860



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