LMP REAL ESTATE INCOME FD IN

CUSIP: 50208C108 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q1 2016
Shares 284,384 Value ($000) $3,880 Avg Close — Range —
Q4 2015
Shares 283,621 Value ($000) $3,646 Avg Close — Range —
Q3 2015
Shares 283,877 Value ($000) $3,489 Avg Close — Range —
Q2 2015
Shares 188,643 Value ($000) $2,208 Avg Close — Range —