WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2013
Shares 47,059 Value ($000) $424 Avg Close — Range —
Q2 2013
Shares 16,000 Value ($000) $148 Avg Close — Range —