ClearBridge Investments’s Canon, Inc. CAJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-350,866	Closed	-$11.2M	–	1118
2013 Q3	$11.2M	Buy	350,866 +33,143	+10%	+$1.06M	0.02%	479
2013 Q2	$10.4M	Buy	+317,723	New	+$10.4M	0.02%	470