CLEARBRIDGE MID CAP A

Ticker: SBMAX CUSIP: 52469H768 Class: NTF EQUITY FUNDS

MOTCO's Holding History (CIK: 0001306333)

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

Q1 2016

Shares 223 Value ($000) $6 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	223	$6	—	—