WESTERN ASSET GLB HI INCOME

CUSIP: 95766B109 Class: CEF

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q3 2016
Shares 77,377 Value ($000) $788 Avg Close — Range —
Q1 2016
Shares 110,000 Value ($000) $994 Avg Close — Range —
Q4 2015
Shares 110,000 Value ($000) $959 Avg Close — Range —
Q3 2015
Shares 110,000 Value ($000) $987 Avg Close — Range —
Q2 2015
Shares 110,000 Value ($000) $1,137 Avg Close — Range —
Q1 2015
Shares 95,000 Value ($000) $1,055 Avg Close — Range —