WESTERN ASSET WORLDWIDE INCO

CUSIP: 957668106 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2016
Shares 14,044 Value ($000) $163 Avg Close — Range —
Q2 2016
Shares 6,070 Value ($000) $67 Avg Close — Range —
Q1 2016
Shares 8,344 Value ($000) $87 Avg Close — Range —
Q4 2015
Shares 11,643 Value ($000) $118 Avg Close — Range —
Q3 2015
Shares 14,467 Value ($000) $142 Avg Close — Range —
Q2 2015
Shares 10,681 Value ($000) $116 Avg Close — Range —
Q1 2015
Shares 8,888 Value ($000) $101 Avg Close — Range —
Q4 2014
Shares 10,264 Value ($000) $117 Avg Close — Range —