Series and Classes/Contracts Information:
| Merger | |||
| Status | Name | Ticker Symbol | |
| CIK 0001474103 | acquiring | ||
| Series S000036164 | ClearBridge Value Fund | ||
| Class/Contract C000110727 | Class A | LGVAX | |
| CIK 0000880366 | target | ||
| Series S000016245 | ClearBridge All Cap Value Fund | ||
| Class/Contract C000044900 | Class A | SHFVX | |
| CIK 0001474103 | acquiring | ||
| Series S000036164 | ClearBridge Value Fund | ||
| Class/Contract C000110728 | Class C | LMVTX | |
| CIK 0000880366 | target | ||
| Series S000016245 | ClearBridge All Cap Value Fund | ||
| Class/Contract C000044902 | Class C | SFVCX | |
| CIK 0001474103 | acquiring | ||
| Series S000036164 | ClearBridge Value Fund | ||
| Class/Contract C000110730 | Class R | LMVRX | |
| CIK 0000880366 | target | ||
| Series S000016245 | ClearBridge All Cap Value Fund | ||
| Class/Contract C000058934 | Class R | ||
| CIK 0001474103 | acquiring | ||
| Series S000036164 | ClearBridge Value Fund | ||
| Class/Contract C000110732 | Class I | LMNVX | |
| CIK 0000880366 | target | ||
| Series S000016245 | ClearBridge All Cap Value Fund | ||
| Class/Contract C000044903 | Class I | SFVYX | |
| CIK 0001474103 | acquiring | ||
| Series S000036164 | ClearBridge Value Fund | ||
| Class/Contract C000164621 | Class IS | CBVBX | |
| CIK 0000880366 | target | ||
| Series S000016245 | ClearBridge All Cap Value Fund | ||
| Class/Contract C000066227 | Class IS | LSISX | |
| CIK 0001474103 | acquiring | ||
| Series S000036165 | ClearBridge Small Cap Fund | ||
| Class/Contract C000110733 | Class R | LMARX | |
| CIK 0000880366 | target | ||
| Series S000016238 | ClearBridge Small Cap Value Fund | ||
| Class/Contract C000058932 | Class R | ||
| CIK 0001474103 | acquiring | ||
| Series S000036165 | ClearBridge Small Cap Fund | ||
| Class/Contract C000110735 | Class I | LMNSX | |
| CIK 0000880366 | target | ||
| Series S000016238 | ClearBridge Small Cap Value Fund | ||
| Class/Contract C000044874 | Class I | SMCYX | |
| CIK 0001474103 | acquiring | ||
| Series S000036165 | ClearBridge Small Cap Fund | ||
| Class/Contract C000110736 | Class A | LMSAX | |
| CIK 0000880366 | target | ||
| Series S000016238 | ClearBridge Small Cap Value Fund | ||
| Class/Contract C000044871 | Class A | SBVAX | |
| CIK 0001474103 | acquiring | ||
| Series S000036165 | ClearBridge Small Cap Fund | ||
| Class/Contract C000110737 | Class C | LMASX | |
| CIK 0000880366 | target | ||
| Series S000016238 | ClearBridge Small Cap Value Fund | ||
| Class/Contract C000044873 | Class C | SBVLX | |
| CIK 0001474103 | acquiring | ||
| Series S000036165 | ClearBridge Small Cap Fund | ||
| Class/Contract C000164622 | Class IS | LISGX | |
| CIK 0000880366 | target | ||
| Series S000016238 | ClearBridge Small Cap Value Fund | ||
| Class/Contract C000127028 | Class IS | LCBIX | |
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: EFFECT | Act: 33 | File No.: 333-279246 | Film No.: 241118518