REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2013
Shares 608 Value ($000) $15 Avg Close — Range —
Q3 2013
Shares 605 Value ($000) $15 Avg Close — Range —
Q2 2013
Shares 605 Value ($000) $16 Avg Close — Range —