LMP CORPORATE LN FD INC

CUSIP: 50208B100 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2016
Shares 300 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 3,400 Value ($000) $35 Avg Close — Range —
Q2 2015
Shares 4,000 Value ($000) $43 Avg Close — Range —
Q1 2015
Shares 4,000 Value ($000) $44 Avg Close — Range —
Q4 2014
Shares 4,000 Value ($000) $43 Avg Close — Range —
Q3 2014
Shares 4,000 Value ($000) $47 Avg Close — Range —
Q2 2014
Shares 4,000 Value ($000) $48 Avg Close — Range —
Q1 2014
Shares 3,600 Value ($000) $44 Avg Close — Range —
Q4 2013
Shares 2,900 Value ($000) $36 Avg Close — Range —
Q3 2013
Shares 2,900 Value ($000) $36 Avg Close — Range —
Q2 2013
Shares 2,700 Value ($000) $35 Avg Close — Range —