WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

FOSTER & MOTLEY INC's Holding History (CIK: 0001163902)

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

Q2 2014
Shares 13,790 Value ($000) $84 Avg Close — Range —
Q1 2014
Shares 13,790 Value ($000) $83 Avg Close — Range —
Q4 2013
Shares 16,755 Value ($000) $99 Avg Close — Range —
Q3 2013
Shares 18,855 Value ($000) $113 Avg Close — Range —
Q2 2013
Shares 20,840 Value ($000) $124 Avg Close — Range —