CLEARBRIDGE DIVIDEND STRATEGY I

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

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

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

Q2 2015
Shares 46,373 Value ($000) $875,514 Avg Close — Range —
Q1 2015
Shares 48,088 Value ($000) $981 Avg Close — Range —
Q4 2014
Shares 54,608 Value ($000) $1,129,833 Avg Close — Range —
Q3 2014
Shares 45,805 Value ($000) $901,898 Avg Close — Range —
Q2 2014
Shares 45,959 Value ($000) $906,771 Avg Close — Range —
Q1 2014
Shares 46,373 Value ($000) $875,514 Avg Close — Range —
Q4 2013
Shares 41,487 Value ($000) $773,723 Avg Close — Range —
Q3 2013
Shares 35,892 Value ($000) $621,647 Avg Close — Range —
Q2 2013
Shares 28,939 Value ($000) $486,182 Avg Close — Range —