WESTERN ASSET GLB HI INCOME

CUSIP: 95766B109 Class: CEF

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q3 2014
Shares 2,000 Value ($000) $24 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $26 Avg Close — Range —
Q1 2014
Shares 2,500 Value ($000) $31 Avg Close — Range —