WESTERN ASSET GLB PTNRS INCO

CUSIP: 95766G108 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q2 2015
Shares 10,900 Value ($000) $100 Avg Close — Range —
Q1 2015
Shares 11,500 Value ($000) $110 Avg Close — Range —
Q4 2014
Shares 11,500 Value ($000) $113 Avg Close — Range —
Q3 2014
Shares 11,500 Value ($000) $120 Avg Close — Range —
Q2 2014
Shares 11,500 Value ($000) $129 Avg Close — Range —
Q1 2014
Shares 11,500 Value ($000) $126 Avg Close — Range —
Q4 2013
Shares 11,500 Value ($000) $125 Avg Close — Range —
Q3 2013
Shares 11,500 Value ($000) $128 Avg Close — Range —
Q2 2013
Shares 11,500 Value ($000) $131 Avg Close — Range —