WESTERN ASSET WORLDWIDE INCO

CUSIP: 957668106 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q3 2016
Shares 432,510 Value ($000) $5,021 Avg Close — Range —
Q2 2016
Shares 400,773 Value ($000) $4,404 Avg Close — Range —
Q1 2016
Shares 387,059 Value ($000) $4,022 Avg Close — Range —
Q4 2015
Shares 386,959 Value ($000) $3,901 Avg Close — Range —
Q3 2015
Shares 386,959 Value ($000) $3,804 Avg Close — Range —
Q2 2015
Shares 378,039 Value ($000) $4,098 Avg Close — Range —
Q1 2015
Shares 378,039 Value ($000) $4,287 Avg Close — Range —
Q4 2014
Shares 378,039 Value ($000) $4,313 Avg Close — Range —
Q3 2014
Shares 378,039 Value ($000) $4,627 Avg Close — Range —
Q2 2014
Shares 384,932 Value ($000) $5,062 Avg Close — Range —
Q1 2014
Shares 388,486 Value ($000) $4,790 Avg Close — Range —
Q4 2013
Shares 388,486 Value ($000) $4,732 Avg Close — Range —
Q3 2013
Shares 213,513 Value ($000) $2,684 Avg Close — Range —
Q2 2013
Shares 34,059 Value ($000) $446 Avg Close — Range —