WESTERN ASSET WORLDWIDE INCO

CUSIP: 957668106 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q2 2016
Shares 193,884 Value ($000) $2,131 Avg Close — Range —
Q1 2016
Shares 268,397 Value ($000) $2,789 Avg Close — Range —
Q4 2015
Shares 279,990 Value ($000) $2,822 Avg Close — Range —