WESTERN ASSET WORLDWIDE INCO

CUSIP: 957668106 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q2 2016
Shares 2,196 Value ($000) $24 Avg Close — Range —
Q1 2016
Shares 4,506 Value ($000) $47 Avg Close — Range —
Q4 2015
Shares 4,506 Value ($000) $45 Avg Close — Range —