WESTERN ASSET GLB HI INCOME

CUSIP: 95766B109 Class: CEF

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q2 2017
Shares 30,000 Value ($000) $302 Avg Close — Range —
Q1 2017
Shares 30,000 Value ($000) $303 Avg Close — Range —
Q4 2016
Shares 30,000 Value ($000) $295 Avg Close — Range —
Q3 2016
Shares 30,000 Value ($000) $306 Avg Close — Range —
Q2 2016
Shares 30,000 Value ($000) $291 Avg Close — Range —
Q1 2016
Shares 30,000 Value ($000) $271 Avg Close — Range —
Q4 2015
Shares 30,000 Value ($000) $262 Avg Close — Range —
Q3 2015
Shares 30,000 Value ($000) $269 Avg Close — Range —
Q2 2015
Shares 16,500 Value ($000) $171 Avg Close — Range —
Q1 2015
Shares 16,500 Value ($000) $183 Avg Close — Range —
Q4 2014
Shares 16,500 Value ($000) $183 Avg Close — Range —
Q3 2014
Shares 16,500 Value ($000) $201 Avg Close — Range —
Q2 2014
Shares 16,500 Value ($000) $212 Avg Close — Range —
Q1 2014
Shares 16,500 Value ($000) $203 Avg Close — Range —
Q4 2013
Shares 16,500 Value ($000) $202 Avg Close — Range —
Q3 2013
Shares 16,500 Value ($000) $204 Avg Close — Range —
Q2 2013
Shares 10,000 Value ($000) $122 Avg Close — Range —