WESTERN ASSET GLB HI INCOME

CUSIP: 95766B109 Class: CEF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2016
Shares 12,705 Value ($000) $115 Avg Close — Range —
Q4 2015
Shares 22,442 Value ($000) $196 Avg Close — Range —
Q4 2014
Shares 65,573 Value ($000) $728 Avg Close — Range —
Q4 2013
Shares 24,354 Value ($000) $298 Avg Close — Range —