WESTERN ASSET GLB HI INCOME

CUSIP: 95766B109 Class: CEF

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2016
Shares 105,504 Value ($000) $1,037 Avg Close — Range —
Q3 2016
Shares 105,056 Value ($000) $1,071 Avg Close — Range —
Q2 2016
Shares 108,007 Value ($000) $1,051 Avg Close — Range —
Q1 2016
Shares 50,566 Value ($000) $457 Avg Close — Range —
Q4 2015
Shares 46,683 Value ($000) $407 Avg Close — Range —
Q3 2015
Shares 44,494 Value ($000) $399 Avg Close — Range —
Q2 2015
Shares 47,085 Value ($000) $487 Avg Close — Range —