LMP CAP & INCOME FD INC

CUSIP: 50208A102 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016
Shares 370 Value ($000) $4,577 Avg Close — Range —
Q4 2015
Shares 370 Value ($000) $4,577 Avg Close — Range —
Q3 2015
Shares 370 Value ($000) $4,499 Avg Close — Range —
Q2 2014
Shares 370 Value ($000) $6,560 Avg Close — Range —