LMP CORPORATE LN FD INC

CUSIP: 50208B100 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2016
Shares 148,724 Value ($000) $1,451 Avg Close — Range —
Q4 2015
Shares 130,610 Value ($000) $1,290 Avg Close — Range —
Q3 2015
Shares 140,715 Value ($000) $1,447 Avg Close — Range —
Q2 2015
Shares 164,310 Value ($000) $1,814 Avg Close — Range —
Q1 2015
Shares 168,013 Value ($000) $1,878 Avg Close — Range —
Q4 2014
Shares 156,703 Value ($000) $1,729 Avg Close — Range —