WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

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

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

Q1 2014
Shares 10,161 Value ($000) $61 Avg Close — Range —
Q4 2013
Shares 62,735 Value ($000) $372 Avg Close — Range —
Q2 2013
Shares 17,600 Value ($000) $105 Avg Close — Range —