WESTERN ASSET MGD HI INCM FD

CUSIP: 95766L107 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q2 2016
Shares 122,375 Value ($000) $577 Avg Close — Range —
Q1 2016
Shares 216,546 Value ($000) $960 Avg Close — Range —
Q4 2015
Shares 676,891 Value ($000) $3,060 Avg Close — Range —
Q3 2015
Shares 757,441 Value ($000) $3,386 Avg Close — Range —
Q2 2015
Shares 859,896 Value ($000) $4,248 Avg Close — Range —
Q1 2015
Shares 845,316 Value ($000) $4,370 Avg Close — Range —
Q4 2014
Shares 508,137 Value ($000) $2,597 Avg Close — Range —
Q3 2014
Shares 519,917 Value ($000) $2,876 Avg Close — Range —
Q2 2014
Shares 229,436 Value ($000) $1,331 Avg Close — Range —
Q1 2014
Shares 221,793 Value ($000) $1,271 Avg Close — Range —
Q4 2013
Shares 225,614 Value ($000) $1,277 Avg Close — Range —
Q3 2013
Shares 217,398 Value ($000) $1,237 Avg Close — Range —
Q2 2013
Shares 215,343 Value ($000) $1,257 Avg Close — Range —