Lexington Insurance Co

Transactions

Issuers

Buys / Sells

2/0

Last tx

12 Feb 2016

Transactions

Issuers

Buys / Sells

2/0

Last tx

12 Feb 2016

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.	0	reported	12 Feb 2016	tx 15+500−30,469,453.72

Recent transactions

Date	Type	Issuer	Qty	Price
11 Feb 2016	OTHER	CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.	99	102000.00 USD
05 Feb 2016	OTHER	CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.	71	102000.00 USD
22 Dec 2015	OTHER	CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.	160	102000.00 USD
23 Jul 2015	PURCHASE	CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.	400	100000.00 USD
11 Feb 2016	OTHER	CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.	41	102000.00 USD
05 Feb 2016	OTHER	CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.	29	102000.00 USD
23 Jul 2015	PURCHASE	CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.	100	100000.00 USD
04 Feb 2016	OTHER	CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.	5,113,043.48	5215304.35 USD
18 Dec 2015	OTHER	CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.	4,941,176.47	5040000.00 USD
04 Feb 2016	OTHER	CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.	3,813,299.24	3889565.23 USD
12 Feb 2016	OTHER	CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.	1,198,465.48	1222434.79 USD
18 Dec 2015	OTHER	CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.	6,400,000	6528000.00 USD
11 Feb 2016	OTHER	CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.	3,159,590.8	3222782.62 USD
12 Feb 2016	OTHER	CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.	1,606,956.52	1639095.65 USD
11 Feb 2016	OTHER	CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.	4,236,521.73	4321252.16 USD

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.	0	reported	12 Feb 2016	tx 15+500−30,469,453.72

Recent transactions

Date	Type	Issuer	Qty	Price
11 Feb 2016	OTHER	CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.	99	102000.00 USD
05 Feb 2016	OTHER	CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.	71	102000.00 USD
22 Dec 2015	OTHER	CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.	160	102000.00 USD
23 Jul 2015	PURCHASE	CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.	400	100000.00 USD
11 Feb 2016	OTHER	CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.	41	102000.00 USD
05 Feb 2016	OTHER	CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.	29	102000.00 USD
23 Jul 2015	PURCHASE	CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.	100	100000.00 USD
04 Feb 2016	OTHER	CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.	5,113,043.48	5215304.35 USD
18 Dec 2015	OTHER	CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.	4,941,176.47	5040000.00 USD
04 Feb 2016	OTHER	CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.	3,813,299.24	3889565.23 USD
12 Feb 2016	OTHER	CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.	1,198,465.48	1222434.79 USD
18 Dec 2015	OTHER	CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.	6,400,000	6528000.00 USD
11 Feb 2016	OTHER	CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.	3,159,590.8	3222782.62 USD
12 Feb 2016	OTHER	CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.	1,606,956.52	1639095.65 USD
11 Feb 2016	OTHER	CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.	4,236,521.73	4321252.16 USD