LMP CAP & INCOME FD INC

CUSIP: 50208A102 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q1 2016
Shares 10,598 Value ($000) $131 Avg Close — Range —
Q4 2015
Shares 10,598 Value ($000) $131 Avg Close — Range —
Q3 2015
Shares 88,237 Value ($000) $1,073 Avg Close — Range —
Q4 2014
Shares 68,680 Value ($000) $1,151 Avg Close — Range —