LMP REAL ESTATE INCOME FD IN

CUSIP: 50208C108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2014
Shares 63,402 Value ($000) $712 Avg Close — Range —
Q2 2014
Shares 177,503 Value ($000) $2,043 Avg Close — Range —
Q1 2014
Shares 273,565 Value ($000) $2,955 Avg Close — Range —
Q4 2013
Shares 302,900 Value ($000) $3,047 Avg Close — Range —
Q3 2013
Shares 313,845 Value ($000) $3,305 Avg Close — Range —
Q2 2013
Shares 179,829 Value ($000) $2,131 Avg Close — Range —