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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-May-09 5:17 PM View:  | LMP Capital and Income Fund... (SCD) | 04-May-09 | Market Purchase | 10,000 | $7.92 | $79,180.00 | 50% 20.0K to 30.0K | 169% |
| 14-Apr-09 5:02 PM View: | LMP Capital and Income Fund... (SCD) | 13-Apr-09 | Market Purchase | 10,000 | $7.49 | $74,900.00 | 100% 10.0K to 20.0K | 184% |
| 22-May-08 6:13 PM View: | LMP Capital and Income Fund... (SCD) | 21-May-08 | Market Purchase | 5,000 | $16.85 | $84,250.00 | 100% 5.0K to 10.0K | (57%) |
| 13-May-08 2:53 PM View: | LMP Capital and Income Fund... (SCD) | 13-May-08 | Market Purchase | 5,000 | $16.73 | $83,642.00 | 100% 0 to 5.0K | (57%) |
| 09-Apr-08 4:02 PM View: | LMP Capital and Income Fund... (SCD) | 09-Apr-08 | Market Purchase | 10,000 | $16.22 | $162,246.00 | (100%) 10.0K to 0 | 55% |
| 09-Apr-08 4:02 PM View: | LMP Capital and Income Fund... (SCD) | 08-Apr-08 | Market Purchase | 15,000 | $16.30 | $244,500.00 | (60%) 25.0K to 10.0K | 55% |
| 07-Apr-08 3:52 PM View: | LMP Capital and Income Fund... (SCD) | 04-Apr-08 | Market Purchase | 10,000 | $16.28 | $162,809.00 | (29%) 35.0K to 25.0K | 55% |
| 01-Apr-08 12:25 PM View: | LMP Capital and Income Fund... (SCD) | 31-Mar-08 | Market Purchase | 5,000 | $15.87 | $79,371.00 | (12%) 40.0K to 35.0K | 54% |
| 25-Mar-08 3:28 PM View: | LMP Capital and Income Fund... (SCD) | 24-Mar-08 | Market Purchase | 10,000 | $16.12 | $161,221.00 | (20%) 50.0K to 40.0K | 55% |
| 22-May-07 10:58 AM View: | LMP Capital and Income Fund... (SCD) | 21-May-07 | Market Purchase | 20,000 | $20.63 | $412,600.00 | 40% 50.0K to 70.0K | (60%) |
| 26-Oct-06 9:10 AM View: | LMP Capital and Income Fund... (SCD) | 25-Oct-06 | Market Purchase | 10,000 | $18.17 | $181,672.00 | 33% 30.0K to 40.0K | (54%) |
| 05-Oct-06 9:18 AM View: | LMP Capital and Income Fund... (SCD) | 04-Oct-06 | Market Purchase | 10,000 | $17.79 | $177,900.00 | 100% 10.0K to 20.0K | (53%) |
| 13-Sep-06 1:36 PM View: | LMP Capital and Income Fund... (SCD) | 13-Sep-06 | Market Purchase | 10,000 | $17.65 | $176,500.00 | 100% 0 to 10.0K | (52%) |