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Stock Trading History of Smith Barney Fund Management Llc

The following table details the trading activities (stock purchases, stock sales, and stock option exercises) reported to the Securities and Exchange Commission (SEC) by insider Smith Barney Fund Management Llc since year 2005. The trader's CIK number is 914851. At the time of this reporting, Smith Barney Fund Management Llc is the Other of Travelers Corp Loan Fund Inc (stock ticker symbol TLI).

Stock purchases, sales, and option exercises reported by Smith Barney Fund Management Llc since 2005.
  Trade Date   Symbol Company Name (Issuer) Trade Type     Shares       Price ($)   Value ($)
2005-11-16 TLI Travelers Corp Loan Fund Inc Sale 10,273 12.55 128,895
2005-11-16 TLI Travelers Corp Loan Fund Inc Sale 10,273 12.55 128,895

Insider trading activities including stock purchases, stock sales, and option exercises listed in the above table cannot be completely guaranteed as to their accuracy. For more information regarding the trades made by Smith Barney Fund Management Llc (Other of Travelers Corp Loan Fund Inc at the time of this reporting) see the Securities and Exchange Commission (SEC) website.

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