WESTERN ASSET MGD HI INCM FD

CUSIP: 95766L107 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2015
Shares 1,000 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 5,212 Value ($000) $30 Avg Close — Range —
Q1 2014
Shares 3,100 Value ($000) $18 Avg Close — Range —
Q4 2013
Shares 3,100 Value ($000) $18 Avg Close — Range —
Q3 2013
Shares 3,100 Value ($000) $18 Avg Close — Range —
Q2 2013
Shares 3,100 Value ($000) $18 Avg Close — Range —