WESTERN ASSET CORE PLUS BOND FUND FI

Ticker: WACIX CUSIP: 957663602 Class: MF

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q3 2013
Shares 33,270 Value ($000) $374 Avg Close — Range —
Q2 2013
Shares 682,800 Value ($000) $7,688 Avg Close — Range —