LMP CAP & INCOME FD INC

CUSIP: 50208A102 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2016
Shares 33,223 Value ($000) $442 Avg Close — Range —
Q3 2016
Shares 116,032 Value ($000) $1,582 Avg Close — Range —
Q2 2016
Shares 172,512 Value ($000) $2,265 Avg Close — Range —
Q1 2016
Shares 126,097 Value ($000) $1,560 Avg Close — Range —
Q4 2015
Shares 155,601 Value ($000) $1,925 Avg Close — Range —