LADENBURG THALMAN FIN SVCS I

CUSIP: 50575Q102 Class: CMN

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q1 2016
Shares 45,420 Value ($000) $114 Avg Close — Range —
Q4 2015
Shares 45,420 Value ($000) $125 Avg Close — Range —
Q3 2015
Shares 45,420 Value ($000) $96 Avg Close — Range —
Q2 2015
Shares 590,420 Value ($000) $2,066 Avg Close — Range —
Q1 2015
Shares 765,420 Value ($000) $2,955 Avg Close — Range —
Q4 2014
Shares 465,420 Value ($000) $1,839 Avg Close — Range —
Q3 2014
Shares 490,420 Value ($000) $2,079 Avg Close — Range —
Q2 2014
Shares 240,420 Value ($000) $757 Avg Close — Range —