WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

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

Q2 2014
Shares 115,000 Value ($000) $544 Avg Close — Range —
Q1 2014
Shares 115,000 Value ($000) $696 Avg Close — Range —
Q4 2013
Shares 115,000 Value ($000) $682 Avg Close — Range —