LMP REAL ESTATE INCOME FD IN

CUSIP: 50208C108 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q1 2016
Shares 50,000 Value ($000) $682 Avg Close — Range —
Q4 2015
Shares 50,000 Value ($000) $652 Avg Close — Range —
Q3 2015
Shares 50,000 Value ($000) $614 Avg Close — Range —
Q2 2015
Shares 50,000 Value ($000) $586 Avg Close — Range —
Q1 2015
Shares 50,000 Value ($000) $652 Avg Close — Range —
Q4 2014
Shares 50,000 Value ($000) $628 Avg Close — Range —
Q3 2014
Shares 50,000 Value ($000) $562 Avg Close — Range —
Q2 2014
Shares 50,000 Value ($000) $576 Avg Close — Range —
Q1 2014
Shares 50,000 Value ($000) $540 Avg Close — Range —
Q4 2013
Shares 50,000 Value ($000) $504 Avg Close — Range —
Q3 2013
Shares 50,000 Value ($000) $526 Avg Close — Range —
Q2 2013
Shares 50,000 Value ($000) $592 Avg Close — Range —