WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q1 2016
Shares 34,352 Value ($000) $161 Avg Close Range
Q4 2015
Shares 34,352 Value ($000) $161 Avg Close Range
Q3 2015
Shares 34,352 Value ($000) $161 Avg Close Range
Q4 2014
Shares 141,985 Value ($000) $762 Avg Close Range
Q3 2014
Shares 172,429 Value ($000) $998 Avg Close Range
Q2 2014
Shares 309,224 Value ($000) $1,886 Avg Close Range
Q1 2014
Shares 168,839 Value ($000) $1,021 Avg Close Range
Q4 2013
Shares 128,839 Value ($000) $764 Avg Close Range