WESTERN ASSET GLB PTNRS INCO

CUSIP: 95766G108 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2016
Shares 34,018 Value ($000) $273 Avg Close — Range —
Q4 2015
Shares 29,218 Value ($000) $226 Avg Close — Range —