LMP CAP & INCOME FD INC

CUSIP: 50208A102 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

Note: Option positions (PUT/CALL) are excluded.

Q1 2016
Shares 19,721 Value ($000) $244 Avg Close — Range —
Q4 2015
Shares 22,450 Value ($000) $278 Avg Close — Range —