LMP REAL ESTATE INCOME FD IN

CUSIP: 50208C108 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2016
Shares 86,713 Value ($000) $1,184 Avg Close — Range —
Q4 2015
Shares 103,955 Value ($000) $1,356 Avg Close — Range —
Q3 2015
Shares 132,096 Value ($000) $1,622 Avg Close — Range —
Q2 2015
Shares 151,286 Value ($000) $1,770 Avg Close — Range —
Q1 2015
Shares 167,887 Value ($000) $2,187 Avg Close — Range —
Q4 2014
Shares 207,269 Value ($000) $2,601 Avg Close — Range —
Q3 2014
Shares 206,238 Value ($000) $2,316 Avg Close — Range —
Q2 2014
Shares 189,207 Value ($000) $2,178 Avg Close — Range —
Q1 2014
Shares 207,330 Value ($000) $2,249 Avg Close — Range —
Q4 2013
Shares 256,379 Value ($000) $2,578 Avg Close — Range —
Q3 2013
Shares 298,871 Value ($000) $3,148 Avg Close — Range —
Q2 2013
Shares 333,313 Value ($000) $3,949 Avg Close — Range —