WESTERN ASSET GLB HI INCOME

CUSIP: 95766B109 Class: CEF

GARRISON BRADFORD & ASSOCIATES INC's Holding History (CIK: 0001056488)

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

Q4 2014
Shares 12,500 Value ($000) $139 Avg Close — Range —
Q3 2014
Shares 80,466 Value ($000) $981 Avg Close — Range —
Q2 2014
Shares 145,641 Value ($000) $1,871 Avg Close — Range —
Q1 2014
Shares 145,641 Value ($000) $1,791 Avg Close — Range —
Q4 2013
Shares 145,641 Value ($000) $1,783 Avg Close — Range —
Q3 2013
Shares 149,076 Value ($000) $1,841 Avg Close — Range —
Q2 2013
Shares 124,394 Value ($000) $1,523 Avg Close — Range —