LMP CORPORATE LN FD INC

CUSIP: 50208B100 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q1 2016
Shares 113,919 Value ($000) $1,112 Avg Close — Range —
Q4 2015
Shares 260,519 Value ($000) $2,574 Avg Close — Range —
Q2 2015
Shares 362,921 Value ($000) $4,007 Avg Close — Range —
Q1 2015
Shares 374,345 Value ($000) $4,185 Avg Close — Range —
Q4 2014
Shares 298,319 Value ($000) $3,290 Avg Close — Range —
Q3 2014
Shares 175,422 Value ($000) $2,109 Avg Close — Range —
Q2 2014
Shares 175,422 Value ($000) $2,109 Avg Close — Range —
Q1 2014
Shares 180,854 Value ($000) $2,194 Avg Close — Range —
Q3 2011
Shares 354,702 Value ($000) $3,646 Avg Close — Range —