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
12 May 2005 USD 9.65 9.7 9.65 9.7 9.7 +0.05 (+0.52%) 5,400
11 May 2005 USD 9.6 9.65 9.5 9.65 9.65 +0.05 (+0.52%) 11,016
10 May 2005 USD 9.47 9.7 9.4 9.6 9.6 +0.15 (+1.59%) 16,573
9 May 2005 USD 9.4 9.7 9.4 9.45 9.45 0.0 (0.0%) 11,643
6 May 2005 USD 9.55 9.55 9.4 9.45 9.45 -0.1 (-1.05%) 12,097
5 May 2005 USD 9.4 9.55 9.3 9.55 9.55 +0.15 (+1.60%) 59,186
4 May 2005 USD 9.3 9.4 9.25 9.4 9.4 -0.05 (-0.53%) 20,639
3 May 2005 USD 9.4 9.45 9.26 9.45 9.45 0.0 (0.0%) 13,243
2 May 2005 USD 9.35 9.46 9.3 9.45 9.45 +0.2 (+2.16%) 12,393
29 Apr 2005 USD 9.4 9.42 9.2 9.25 9.25 -0.2 (-2.12%) 9,985
28 Apr 2005 USD 9.35 9.55 9.3 9.45 9.45 +0.05 (+0.53%) 10,028
27 Apr 2005 USD 9.4 9.49 9.25 9.4 9.4 -0.03 (-0.32%) 14,860
26 Apr 2005 USD 9.5 9.51 9.35 9.43 9.43 -0.07 (-0.74%) 18,976
25 Apr 2005 USD 9.4 9.5 9.4 9.5 9.5 +0.1 (+1.06%) 12,063
22 Apr 2005 USD 9.46 9.49 9.4 9.4 9.4 0.0 (0.0%) 11,660
21 Apr 2005 USD 9.4 9.4 9.25 9.4 9.4 +0.01 (+0.11%) 20,791
20 Apr 2005 USD 9.4 9.45 9.28 9.39 9.39 +0.03 (+0.32%) 16,200
19 Apr 2005 USD 9.33 9.5 9.3 9.36 9.36 +0.22 (+2.41%) 11,195
18 Apr 2005 USD 9.47 9.47 9.14 9.14 9.14 -0.05 (-0.54%) 5,434
15 Apr 2005 USD 9.15 9.23 9.15 9.19 9.19 +0.07 (+0.77%) 7,193
14 Apr 2005 USD 9.2 9.4 9.06 9.12 9.12 -0.35 (-3.70%) 20,257
13 Apr 2005 USD 9.47 9.47 9.47 9.47 9.47 +0.27 (+2.93%) 1,308
12 Apr 2005 USD 9.2 9.45 9.2 9.2 9.2 0.0 (0.0%) 14,504
11 Apr 2005 USD 9.3 9.5 9.2 9.2 9.2 +0.05 (+0.55%) 14,665
8 Apr 2005 USD 9.35 9.35 9.15 9.15 9.15 +0.08 (+0.88%) 5,976
7 Apr 2005 USD 9.26 9.26 9.07 9.07 9.07 -0.13 (-1.41%) 15,319
6 Apr 2005 USD 9.25 9.4 9.2 9.2 9.2 -0.2 (-2.13%) 7,089
5 Apr 2005 USD 9.3 9.4 9.3 9.4 9.4 +0.1 (+1.08%) 7,800
4 Apr 2005 USD 9.45 9.6 9.3 9.3 9.3 -0.15 (-1.59%) 7,500
1 Apr 2005 USD 9.05 9.45 9.05 9.45 9.45 +0.44 (+4.88%) 8,548



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