LMP REAL ESTATE INCOME FD IN

CUSIP: 50208C108 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2016
Shares 15,232 Value ($000) $208 Avg Close — Range —
Q4 2015
Shares 15,237 Value ($000) $199 Avg Close — Range —
Q3 2015
Shares 25,746 Value ($000) $316 Avg Close — Range —
Q2 2015
Shares 14,098 Value ($000) $165 Avg Close — Range —
Q1 2015
Shares 13,610 Value ($000) $177 Avg Close — Range —
Q4 2014
Shares 18,774 Value ($000) $236 Avg Close — Range —
Q3 2014
Shares 11,052 Value ($000) $124 Avg Close — Range —
Q2 2014
Shares 9,484 Value ($000) $109 Avg Close — Range —
Q1 2014
Shares 32,578 Value ($000) $352 Avg Close — Range —
Q4 2013
Shares 7,295 Value ($000) $73 Avg Close — Range —
Q3 2013
Shares 5,160 Value ($000) $54 Avg Close — Range —
Q2 2013
Shares 5,107 Value ($000) $61 Avg Close — Range —