WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q2 2014
Shares 2,040 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 2,040 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 2,040 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 2,040 Value ($000) $12 Avg Close — Range —
Q2 2013
Shares 2,040 Value ($000) $12 Avg Close — Range —