WESTERN ASSET WORLDWIDE INCO

CUSIP: 957668106 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2016
Shares 184,126 Value ($000) $2,138 Avg Close — Range —
Q2 2016
Shares 217,558 Value ($000) $2,391 Avg Close — Range —
Q1 2016
Shares 260,141 Value ($000) $2,702 Avg Close — Range —
Q4 2015
Shares 325,867 Value ($000) $3,284 Avg Close — Range —
Q3 2015
Shares 409,666 Value ($000) $4,027 Avg Close — Range —
Q2 2015
Shares 412,863 Value ($000) $4,476 Avg Close — Range —
Q1 2015
Shares 400,431 Value ($000) $4,541 Avg Close — Range —
Q4 2014
Shares 366,334 Value ($000) $4,179 Avg Close — Range —
Q3 2014
Shares 254,559 Value ($000) $3,116 Avg Close — Range —
Q2 2014
Shares 215,049 Value ($000) $2,828 Avg Close — Range —
Q1 2014
Shares 281,834 Value ($000) $3,475 Avg Close — Range —
Q4 2013
Shares 342,251 Value ($000) $4,168 Avg Close — Range —
Q3 2013
Shares 389,877 Value ($000) $4,901 Avg Close — Range —
Q2 2013
Shares 398,169 Value ($000) $5,212 Avg Close — Range —