WESTERN ASSET GLB PTNRS INCO

CUSIP: 95766G108 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2013
Shares 16,532 Value ($000) $179 Avg Close — Range —
Q3 2013
Shares 16,532 Value ($000) $184 Avg Close — Range —
Q2 2013
Shares 16,532 Value ($000) $188 Avg Close — Range —
Q1 2013
Shares 16,532 Value ($000) $217 Avg Close — Range —
Q4 2012
Shares 16,532 Value ($000) $209 Avg Close — Range —