LMP CORPORATE LN FD INC

CUSIP: 50208B100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2016
Shares 48,965 Value ($000) $478 Avg Close — Range —
Q3 2015
Shares 49,459 Value ($000) $508 Avg Close — Range —
Q2 2015
Shares 4,246 Value ($000) $47 Avg Close — Range —
Q1 2015
Shares 4,418 Value ($000) $49 Avg Close — Range —
Q4 2014
Shares 4,540 Value ($000) $50 Avg Close — Range —
Q3 2014
Shares 50,205 Value ($000) $580 Avg Close — Range —
Q2 2014
Shares 45,354 Value ($000) $545 Avg Close — Range —
Q1 2014
Shares 51,809 Value ($000) $628 Avg Close — Range —
Q4 2013
Shares 52,654 Value ($000) $644 Avg Close — Range —
Q3 2013
Shares 53,580 Value ($000) $665 Avg Close — Range —
Q2 2013
Shares 57,331 Value ($000) $746 Avg Close — Range —