WESTERN ASSET WORLDWIDE INCO

CUSIP: 957668106 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2016
Shares 119,400 Value ($000) $1,386 Avg Close — Range —
Q2 2016
Shares 74,168 Value ($000) $815 Avg Close — Range —
Q1 2016
Shares 68,338 Value ($000) $710 Avg Close — Range —
Q4 2015
Shares 76,517 Value ($000) $771 Avg Close — Range —
Q3 2015
Shares 83,301 Value ($000) $818 Avg Close — Range —
Q2 2015
Shares 106,254 Value ($000) $1,151 Avg Close — Range —
Q1 2015
Shares 103,035 Value ($000) $1,168 Avg Close — Range —
Q4 2014
Shares 93,340 Value ($000) $1,065 Avg Close — Range —
Q3 2014
Shares 81,987 Value ($000) $1,004 Avg Close — Range —
Q2 2014
Shares 79,638 Value ($000) $1,047 Avg Close — Range —
Q1 2014
Shares 58,636 Value ($000) $722 Avg Close — Range —
Q4 2013
Shares 72,257 Value ($000) $880 Avg Close — Range —
Q3 2013
Shares 84,066 Value ($000) $1,056 Avg Close — Range —
Q2 2013
Shares 104,111 Value ($000) $1,363 Avg Close — Range —