CLEARBRIDGE

Ticker: LMNSX CUSIP: 524686466 Class: Mutual Fund

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2015
Shares 13,758 Value ($000) $724,333 Avg Close — Range —
Q1 2015
Shares 12,364 Value ($000) $620 Avg Close — Range —
Q4 2014
Shares 12,862 Value ($000) $629,068 Avg Close — Range —
Q3 2014
Shares 12,847 Value ($000) $666,111 Avg Close — Range —
Q2 2014
Shares 12,934 Value ($000) $711,473 Avg Close — Range —
Q1 2014
Shares 13,758 Value ($000) $724,333 Avg Close — Range —
Q4 2013
Shares 14,046 Value ($000) $731,117 Avg Close — Range —
Q3 2013
Shares 12,660 Value ($000) $630,213 Avg Close — Range —