WESTERN ASSET WORLDWIDE INCO

CUSIP: 957668106 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2015
Shares 24,950 Value ($000) $251 Avg Close — Range —
Q3 2015
Shares 32,692 Value ($000) $321 Avg Close — Range —
Q2 2015
Shares 23,415 Value ($000) $254 Avg Close — Range —
Q1 2015
Shares 18,698 Value ($000) $212 Avg Close — Range —
Q4 2014
Shares 39,418 Value ($000) $449 Avg Close — Range —
Q3 2014
Shares 31,230 Value ($000) $382 Avg Close — Range —
Q2 2014
Shares 42,254 Value ($000) $556 Avg Close — Range —
Q1 2014
Shares 129,100 Value ($000) $1,179 Avg Close — Range —
Q4 2013
Shares 46,331 Value ($000) $564 Avg Close — Range —
Q3 2013
Shares 48,091 Value ($000) $605 Avg Close — Range —
Q2 2013
Shares 44,700 Value ($000) $585 Avg Close — Range —