WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2016
Shares 654,945 Value ($000) $3,268 Avg Close — Range —
Q3 2016
Shares 654,945 Value ($000) $3,307 Avg Close — Range —
Q2 2016
Shares 333,333 Value ($000) $1,633 Avg Close — Range —
Q1 2016
Shares 333,333 Value ($000) $1,563 Avg Close — Range —
Q4 2015
Shares 333,333 Value ($000) $1,563 Avg Close — Range —
Q3 2015
Shares 333,333 Value ($000) $1,563 Avg Close — Range —
Q2 2015
Shares 333,333 Value ($000) $1,717 Avg Close — Range —
Q1 2015
Shares 333,333 Value ($000) $1,773 Avg Close — Range —
Q4 2014
Shares 333,333 Value ($000) $1,790 Avg Close — Range —
Q3 2014
Shares 333,333 Value ($000) $1,930 Avg Close — Range —
Q2 2014
Shares 333,333 Value ($000) $2,033 Avg Close — Range —
Q1 2014
Shares 333,333 Value ($000) $2,017 Avg Close — Range —