WESTERN ASSET WORLDWIDE INCO

CUSIP: 957668106 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q3 2016
Shares 14,507 Value ($000) $168 Avg Close — Range —
Q2 2016
Shares 32,245 Value ($000) $354 Avg Close — Range —
Q1 2016
Shares 12,102 Value ($000) $126 Avg Close — Range —
Q3 2014
Shares 11,238 Value ($000) $138 Avg Close — Range —
Q3 2013
Shares 39,047 Value ($000) $491 Avg Close — Range —
Q2 2013
Shares 36,212 Value ($000) $474 Avg Close — Range —