WESTERN ASSET GLB HI INCOME

CUSIP: 95766B109 Class: CEF

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2016
Shares 10,525 Value ($000) $102 Avg Close — Range —
Q1 2016
Shares 10,525 Value ($000) $95 Avg Close — Range —
Q4 2015
Shares 10,525 Value ($000) $92 Avg Close — Range —
Q3 2015
Shares 10,525 Value ($000) $94 Avg Close — Range —
Q2 2015
Shares 10,525 Value ($000) $109 Avg Close — Range —