CLEARBRIDGE DIVIDEND STRATEGY I

Ticker: SOPYX CUSIP: 52469H594 Class: NTF EQUITY FUNDS

APPLETON PARTNERS INC/MA's Holding History (CIK: 0001055290)

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

Q2 2015
Shares 26,276 Value ($000) $521 Avg Close — Range —
Q1 2015
Shares 26,570 Value ($000) $542 Avg Close — Range —
Q4 2014
Shares 25,849 Value ($000) $535 Avg Close — Range —
Q3 2014
Shares 24,963 Value ($000) $492 Avg Close — Range —
Q2 2014
Shares 30,128 Value ($000) $594 Avg Close — Range —
Q1 2014
Shares 30,444 Value ($000) $575 Avg Close — Range —
Q4 2013
Shares 30,172 Value ($000) $563 Avg Close — Range —
Q3 2013
Shares 31,319 Value ($000) $542 Avg Close — Range —
Q2 2013
Shares 31,034 Value ($000) $521,370 Avg Close — Range —