| 11 Feb 2016 | OTHER | CLEARBRIDGE AMERICAN ENERGY MLP FUND INC. | 99 | 102000.00 USD | |
| 05 Feb 2016 | OTHER | CLEARBRIDGE AMERICAN ENERGY MLP FUND INC. | 71 | 102000.00 USD | |
| 22 Dec 2015 | OTHER | CLEARBRIDGE AMERICAN ENERGY MLP FUND INC. | 160 | 102000.00 USD | |
| 23 Jul 2015 | PURCHASE | CLEARBRIDGE AMERICAN ENERGY MLP FUND INC. | 400 | 100000.00 USD | |
| 11 Feb 2016 | OTHER | CLEARBRIDGE AMERICAN ENERGY MLP FUND INC. | 41 | 102000.00 USD | |
| 05 Feb 2016 | OTHER | CLEARBRIDGE AMERICAN ENERGY MLP FUND INC. | 29 | 102000.00 USD | |
| 23 Jul 2015 | PURCHASE | CLEARBRIDGE AMERICAN ENERGY MLP FUND INC. | 100 | 100000.00 USD | |
| 04 Feb 2016 | OTHER | CLEARBRIDGE AMERICAN ENERGY MLP FUND INC. | 5,113,043.48 | 5215304.35 USD | |
| 18 Dec 2015 | OTHER | CLEARBRIDGE AMERICAN ENERGY MLP FUND INC. | 4,941,176.47 | 5040000.00 USD | |
| 04 Feb 2016 | OTHER | CLEARBRIDGE AMERICAN ENERGY MLP FUND INC. | 3,813,299.24 | 3889565.23 USD | |
| 12 Feb 2016 | OTHER | CLEARBRIDGE AMERICAN ENERGY MLP FUND INC. | 1,198,465.48 | 1222434.79 USD | |
| 18 Dec 2015 | OTHER | CLEARBRIDGE AMERICAN ENERGY MLP FUND INC. | 6,400,000 | 6528000.00 USD | |
| 11 Feb 2016 | OTHER | CLEARBRIDGE AMERICAN ENERGY MLP FUND INC. | 3,159,590.8 | 3222782.62 USD | |
| 12 Feb 2016 | OTHER | CLEARBRIDGE AMERICAN ENERGY MLP FUND INC. | 1,606,956.52 | 1639095.65 USD | |
| 11 Feb 2016 | OTHER | CLEARBRIDGE AMERICAN ENERGY MLP FUND INC. | 4,236,521.73 | 4321252.16 USD | |