WESTERN ASSET WORLDWIDE INCO

CUSIP: 957668106 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2016
Shares 337,332 Value ($000) $3,916 Avg Close — Range —
Q2 2016
Shares 187,634 Value ($000) $2,062 Avg Close — Range —
Q2 2014
Shares 8,187 Value ($000) $108 Avg Close — Range —
Q1 2014
Shares 88,069 Value ($000) $1,086 Avg Close — Range —
Q4 2013
Shares 185,858 Value ($000) $2,264 Avg Close — Range —
Q3 2013
Shares 249,865 Value ($000) $3,141 Avg Close — Range —
Q2 2013
Shares 319,466 Value ($000) $4,182 Avg Close — Range —