WESTERN ASSET WORLDWIDE INCO

CUSIP: 957668106 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2016
Shares 48,931 Value ($000) $568 Avg Close — Range —
Q2 2016
Shares 47,528 Value ($000) $522 Avg Close — Range —
Q1 2016
Shares 27,350 Value ($000) $284 Avg Close — Range —
Q4 2015
Shares 25,451 Value ($000) $256 Avg Close — Range —
Q3 2015
Shares 29,671 Value ($000) $292 Avg Close — Range —
Q2 2015
Shares 26,983 Value ($000) $293 Avg Close — Range —
Q1 2015
Shares 23,289 Value ($000) $264 Avg Close — Range —
Q4 2014
Shares 23,576 Value ($000) $269 Avg Close — Range —
Q3 2014
Shares 30,186 Value ($000) $370 Avg Close — Range —
Q2 2014
Shares 31,535 Value ($000) $415 Avg Close — Range —
Q1 2014
Shares 30,775 Value ($000) $379 Avg Close — Range —
Q4 2013
Shares 36,163 Value ($000) $440 Avg Close — Range —
Q3 2013
Shares 38,507 Value ($000) $485 Avg Close — Range —
Q2 2013
Shares 37,221 Value ($000) $488 Avg Close — Range —