WESTERN ASSET CORE PLUS BOND I

Ticker: WACPX CUSIP: 957663503 Class: NTF BOND FUNDS

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2015
Shares 46,053 Value ($000) $525,001 Avg Close — Range —
Q1 2015
Shares 63,684 Value ($000) $752 Avg Close — Range —
Q4 2014
Shares 51,657 Value ($000) $601,286 Avg Close — Range —
Q3 2014
Shares 50,749 Value ($000) $586,664 Avg Close — Range —
Q2 2014
Shares 31,221 Value ($000) $362,791 Avg Close — Range —
Q1 2014
Shares 46,053 Value ($000) $525,001 Avg Close — Range —
Q4 2013
Shares 51,434 Value ($000) $575,551 Avg Close — Range —
Q3 2013
Shares 52,716 Value ($000) $592,530 Avg Close — Range —