LMP CORPORATE LN FD INC

CUSIP: 50208B100 Class: COM

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q1 2016
Shares 35,460 Value ($000) $346 Avg Close — Range —
Q4 2015
Shares 35,460 Value ($000) $350 Avg Close — Range —
Q3 2015
Shares 35,460 Value ($000) $365 Avg Close — Range —
Q2 2015
Shares 26,815 Value ($000) $296 Avg Close — Range —
Q1 2015
Shares 35,460 Value ($000) $396 Avg Close — Range —