WESTERN ASSET INT. TERM

CUSIP: 52469l884 Class: MFD

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

Note: Option positions (PUT/CALL) are excluded.

Q1 2016
Shares 22,659 Value ($000) $150 Avg Close — Range —
Q4 2015
Shares 22,659 Value ($000) $149 Avg Close — Range —