WESTERN ASSET MGD HI INCM FD

CUSIP: 95766L107 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q2 2016
Shares 12,370 Value ($000) $58 Avg Close — Range —
Q1 2016
Shares 8,060 Value ($000) $36 Avg Close — Range —
Q4 2015
Shares 8,000 Value ($000) $36 Avg Close — Range —
Q3 2015
Shares 8,000 Value ($000) $36 Avg Close — Range —
Q2 2015
Shares 14,135 Value ($000) $70 Avg Close — Range —
Q1 2015
Shares 14,135 Value ($000) $74 Avg Close — Range —
Q4 2014
Shares 10,135 Value ($000) $51 Avg Close — Range —
Q3 2014
Shares 10,135 Value ($000) $56 Avg Close — Range —
Q2 2014
Shares 14,385 Value ($000) $84 Avg Close — Range —
Q1 2014
Shares 10,135 Value ($000) $57 Avg Close — Range —
Q4 2013
Shares 6,135 Value ($000) $35 Avg Close — Range —
Q3 2013
Shares 6,135 Value ($000) $35 Avg Close — Range —
Q2 2013
Shares 6,135 Value ($000) $36 Avg Close — Range —