WESTERN ASSET MGD HI INCM FD

CUSIP: 95766L107 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2016
Shares 67,344 Value ($000) $318 Avg Close — Range —
Q1 2016
Shares 71,733 Value ($000) $318 Avg Close — Range —
Q4 2015
Shares 85,722 Value ($000) $387 Avg Close — Range —
Q3 2015
Shares 104,738 Value ($000) $468 Avg Close — Range —
Q2 2015
Shares 112,748 Value ($000) $558 Avg Close — Range —
Q1 2015
Shares 109,142 Value ($000) $565 Avg Close — Range —
Q4 2014
Shares 106,505 Value ($000) $544 Avg Close — Range —
Q3 2014
Shares 102,491 Value ($000) $567 Avg Close — Range —
Q2 2014
Shares 123,276 Value ($000) $715 Avg Close — Range —
Q1 2014
Shares 191,187 Value ($000) $1,095 Avg Close — Range —
Q4 2013
Shares 170,711 Value ($000) $967 Avg Close — Range —
Q3 2013
Shares 239,848 Value ($000) $1,365 Avg Close — Range —
Q2 2013
Shares 247,619 Value ($000) $1,446 Avg Close — Range —