WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q3 2016
Shares 18,124 Value ($000) $92 Avg Close — Range —
Q4 2015
Shares 27,000 Value ($000) $127 Avg Close — Range —
Q3 2015
Shares 17,000 Value ($000) $80 Avg Close — Range —