LMP CORPORATE LN FD INC

CUSIP: 50208B100 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q1 2016
Shares 57,975 Value ($000) $648 Avg Close — Range —
Q4 2015
Shares 45,430 Value ($000) $449 Avg Close — Range —
Q3 2015
Shares 45,430 Value ($000) $467 Avg Close — Range —
Q2 2015
Shares 45,430 Value ($000) $502 Avg Close — Range —
Q1 2015
Shares 57,975 Value ($000) $648 Avg Close — Range —
Q4 2014
Shares 57,975 Value ($000) $639 Avg Close — Range —
Q3 2014
Shares 26,975 Value ($000) $312 Avg Close — Range —
Q4 2012
Shares 560 Value ($000) $7 Avg Close — Range —
Q3 2012
Shares 560 Value ($000) $8 Avg Close — Range —
Q2 2012
Shares 560 Value ($000) $7 Avg Close — Range —
Q1 2012
Shares 560 Value ($000) $7 Avg Close — Range —
Q4 2011
Shares 560 Value ($000) $6 Avg Close — Range —