WESTERN ASSET MGD HI INCM FD

CUSIP: 95766L107 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2012
Shares 595 Value ($000) $4 Avg Close — Range —
Q3 2012
Shares 595 Value ($000) $4 Avg Close — Range —
Q2 2012
Shares 595 Value ($000) $4 Avg Close — Range —
Q1 2012
Shares 595 Value ($000) $4 Avg Close — Range —
Q4 2011
Shares 595 Value ($000) $4 Avg Close — Range —
Q3 2011
Shares 595 Value ($000) $3 Avg Close — Range —
Q2 2011
Shares 595 Value ($000) $4 Avg Close — Range —
Q1 2011
Shares 595 Value ($000) $4 Avg Close — Range —