WESTERN ASSET GLB HI INCOME

CUSIP: 95766B109 Class: CEF

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2015
Shares 49,622 Value ($000) $551 Avg Close — Range —
Q4 2014
Shares 90,067 Value ($000) $1,000 Avg Close — Range —
Q3 2014
Shares 83,494 Value ($000) $1,018 Avg Close — Range —
Q2 2014
Shares 79,645 Value ($000) $1,023 Avg Close — Range —
Q1 2014
Shares 73,314 Value ($000) $902 Avg Close — Range —
Q4 2013
Shares 64,899 Value ($000) $794 Avg Close — Range —
Q3 2013
Shares 69,653 Value ($000) $860 Avg Close — Range —
Q2 2013
Shares 79,156 Value ($000) $969 Avg Close — Range —