WESTERN ASSET WORLDWIDE INCO

CUSIP: 957668106 Class: COM

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q1 2016
Shares 64,000 Value ($000) $665 Avg Close — Range —
Q4 2015
Shares 64,000 Value ($000) $645 Avg Close — Range —
Q3 2015
Shares 64,000 Value ($000) $629 Avg Close — Range —
Q2 2015
Shares 64,000 Value ($000) $694 Avg Close — Range —
Q1 2015
Shares 55,123 Value ($000) $625 Avg Close — Range —