LMP CAP & INCOME FD INC

CUSIP: 50208A102 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2013
Shares 14,182 Value ($000) $224 Avg Close — Range —
Q3 2013
Shares 20,383 Value ($000) $303 Avg Close — Range —
Q2 2013
Shares 16,483 Value ($000) $255 Avg Close — Range —