WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q2 2016
Shares 159,520 Value ($000) $782 Avg Close — Range —
Q1 2016
Shares 901,261 Value ($000) $4,228 Avg Close — Range —
Q4 2015
Shares 901,261 Value ($000) $4,228 Avg Close — Range —
Q3 2015
Shares 901,261 Value ($000) $4,227 Avg Close — Range —
Q2 2015
Shares 901,261 Value ($000) $4,641 Avg Close — Range —
Q1 2015
Shares 901,261 Value ($000) $4,796 Avg Close — Range —
Q4 2014
Shares 901,261 Value ($000) $4,839 Avg Close — Range —
Q3 2014
Shares 843,761 Value ($000) $4,885 Avg Close — Range —
Q2 2014
Shares 814,062 Value ($000) $4,966 Avg Close — Range —
Q1 2014
Shares 814,062 Value ($000) $4,924 Avg Close — Range —
Q4 2013
Shares 814,062 Value ($000) $4,827 Avg Close — Range —
Q3 2013
Shares 664,062 Value ($000) $3,965 Avg Close — Range —
Q2 2013
Shares 414,458 Value ($000) $2,462 Avg Close — Range —