ClearBridge Investments’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-992,844	Closed	-$16M	–	1200
2014 Q3	$16M	Buy	992,844 +283,138	+40%	+$4.58M	0.02%	465
2014 Q2	$18.9M	Buy	709,706 +2,902	+0.4%	+$77.2K	0.02%	448
2014 Q1	$22.6M	Buy	706,804 +706,654	+471,103%	+$22.6M	0.03%	426
2013 Q4	$4K	Buy	+150	New	+$4K	﹤0.01%	1088