WESTERN ASSET WORLDWIDE INCO

CUSIP: 957668106 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2016
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 338 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 593 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 255 Value ($000) $3 Avg Close — Range —