LMP REAL ESTATE INCOME FD IN

CUSIP: 50208C108 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2016
Shares 14,140 Value ($000) $193 Avg Close — Range —
Q4 2015
Shares 14,140 Value ($000) $184 Avg Close — Range —
Q3 2015
Shares 14,140 Value ($000) $174 Avg Close — Range —
Q2 2015
Shares 14,140 Value ($000) $165 Avg Close — Range —
Q1 2015
Shares 14,140 Value ($000) $184 Avg Close — Range —
Q4 2014
Shares 14,140 Value ($000) $177 Avg Close — Range —
Q3 2014
Shares 14,140 Value ($000) $159 Avg Close — Range —
Q2 2014
Shares 14,140 Value ($000) $163 Avg Close — Range —
Q1 2014
Shares 14,140 Value ($000) $153 Avg Close — Range —