WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2013
Shares 15,000 Value ($000) $141 Avg Close — Range —
Q2 2013
Shares 15,000 Value ($000) $138 Avg Close — Range —