LMP CORPORATE LN FD INC

CUSIP: 50208B100 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2016
Shares 990 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 1,692 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 2,903 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 2,753 Value ($000) $30 Avg Close — Range —
Q1 2015
Shares 738 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 724 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 710 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 697 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 991 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 979 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 967 Value ($000) $12 Avg Close — Range —
Q2 2013
Shares 952 Value ($000) $12 Avg Close — Range —