WESTERN ASSET GLB PTNRS INCO

CUSIP: 95766G108 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2016
Shares 69,234 Value ($000) $593 Avg Close — Range —
Q1 2016
Shares 19,355 Value ($000) $155 Avg Close — Range —
Q4 2015
Shares 13,413 Value ($000) $104 Avg Close — Range —
Q3 2015
Shares 7,528 Value ($000) $60 Avg Close — Range —
Q2 2015
Shares 9,467 Value ($000) $87 Avg Close — Range —
Q1 2015
Shares 12,505 Value ($000) $120 Avg Close — Range —
Q4 2014
Shares 15,337 Value ($000) $150 Avg Close — Range —
Q3 2014
Shares 17,314 Value ($000) $180 Avg Close — Range —
Q2 2014
Shares 17,079 Value ($000) $191 Avg Close — Range —
Q1 2014
Shares 14,334 Value ($000) $157 Avg Close — Range —
Q4 2013
Shares 16,996 Value ($000) $184 Avg Close — Range —
Q3 2013
Shares 25,776 Value ($000) $287 Avg Close — Range —
Q2 2013
Shares 21,649 Value ($000) $246 Avg Close — Range —