USX:RIT - LMP Real Estate Income Fund In LMP Real Estate Income Fund In
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Date Currency Open High Low Close A.Close Day Change Volume
28 Sep 2006 USD 11.99 12.12 11.99 12.12 12.12 +0.21 (+1.76%) 37,115
27 Sep 2006 USD 12 12 11.83 11.91 11.91 -0.04 (-0.33%) 15,047
26 Sep 2006 USD 11.85 11.95 11.8 11.95 11.95 +0.04 (+0.34%) 22,317
25 Sep 2006 USD 11.8 11.94 11.8 11.91 11.91 0.0 (0.0%) 28,212
22 Sep 2006 USD 11.92 12 11.88 11.91 11.91 -0.06 (-0.50%) 16,529
21 Sep 2006 USD 12 12 11.94 11.97 11.97 +0.03 (+0.25%) 15,930
20 Sep 2006 USD 11.85 12.05 11.85 11.94 11.94 +0.09 (+0.76%) 20,996
19 Sep 2006 USD 11.88 11.94 11.84 11.85 11.85 -0.03 (-0.25%) 14,832
18 Sep 2006 USD 11.95 11.95 11.88 11.88 11.88 -0.07 (-0.59%) 2,966
15 Sep 2006 USD 11.79 11.95 11.78 11.95 11.95 +0.11 (+0.93%) 5,200
14 Sep 2006 USD 11.68 11.84 11.68 11.84 11.84 +0.09 (+0.77%) 21,706
13 Sep 2006 USD 11.62 11.75 11.61 11.75 11.75 +0.09 (+0.77%) 25,058
12 Sep 2006 USD 11.6 11.7 11.6 11.66 11.66 +0.07 (+0.60%) 26,094
11 Sep 2006 USD 11.68 11.75 11.56 11.59 11.59 -0.06 (-0.52%) 27,070
8 Sep 2006 USD 11.61 11.65 11.61 11.65 11.65 +0.06 (+0.52%) 1,726
7 Sep 2006 USD 11.72 11.8 11.56 11.59 11.59 -0.16 (-1.36%) 17,945
6 Sep 2006 USD 11.58 11.75 11.58 11.75 11.75 +0.17 (+1.47%) 29,380
5 Sep 2006 USD 11.66 11.72 11.58 11.58 11.58 +0.06 (+0.52%) 10,370
4 Sep 2006 USD 11.52 11.52 11.52 11.52 11.52 0.0 (0.0%) 0
1 Sep 2006 USD 11.5 11.6 11.5 11.52 11.52 +0.03 (+0.26%) 7,854
31 Aug 2006 USD 11.25 11.5 11.25 11.49 11.49 +0.39 (+3.51%) 27,980
30 Aug 2006 USD 11.09 11.1 11.09 11.1 11.1 +0.01 (+0.09%) 8,494
29 Aug 2006 USD 11.14 11.25 11.09 11.09 11.09 -0.09 (-0.81%) 17,530
28 Aug 2006 USD 11.2 11.2 11.18 11.18 11.18 +0.01 (+0.09%) 3,750
25 Aug 2006 USD 11.16 11.2 11.15 11.17 11.17 +0.03 (+0.27%) 13,200
24 Aug 2006 USD 11.25 11.25 11.14 11.14 11.14 -0.04 (-0.36%) 2,904
23 Aug 2006 USD 11.15 11.25 11.14 11.18 11.18 -0.07 (-0.62%) 10,900
22 Aug 2006 USD 11.15 11.25 11.15 11.25 11.25 +0.1 (+0.90%) 9,600
21 Aug 2006 USD 11.16 11.22 11.12 11.15 11.15 +0.05 (+0.45%) 10,037
18 Aug 2006 USD 11.15 11.15 11.1 11.1 11.1 -0.05 (-0.45%) 18,128



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