WESTERN ASSET GLB PTNRS INCO

CUSIP: 95766G108 Class: COM

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q2 2016
Shares 19,700 Value ($000) $169 Avg Close — Range —
Q1 2016
Shares 19,700 Value ($000) $158 Avg Close — Range —
Q4 2015
Shares 19,700 Value ($000) $152 Avg Close — Range —
Q3 2015
Shares 19,700 Value ($000) $157 Avg Close — Range —
Q2 2015
Shares 19,700 Value ($000) $180 Avg Close — Range —
Q1 2015
Shares 19,700 Value ($000) $188 Avg Close — Range —
Q4 2014
Shares 20,700 Value ($000) $202 Avg Close — Range —
Q3 2014
Shares 20,200 Value ($000) $210 Avg Close — Range —
Q2 2014
Shares 21,200 Value ($000) $237 Avg Close — Range —
Q1 2014
Shares 19,700 Value ($000) $215 Avg Close — Range —
Q4 2013
Shares 19,700 Value ($000) $213 Avg Close — Range —
Q3 2013
Shares 19,700 Value ($000) $219 Avg Close — Range —
Q2 2013
Shares 19,700 Value ($000) $224 Avg Close — Range —
Q3 2012
Shares 23,600 Value ($000) $320 Avg Close — Range —