LEGG MASON WESTERN ASSET INFLA

Ticker: WAFAX CUSIP: 957663362 Class: FND

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q1 2015
Shares 11,456 Value ($000) $130 Avg Close — Range —
Q4 2014
Shares 39,816 Value ($000) $445 Avg Close — Range —