WESTERN ASSET MGD HI INCM FD

CUSIP: 95766L107 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2015
Shares 15,885 Value ($000) $82 Avg Close — Range —
Q4 2014
Shares 15,825 Value ($000) $80 Avg Close — Range —
Q3 2014
Shares 15,767 Value ($000) $87 Avg Close — Range —
Q2 2014
Shares 17,492 Value ($000) $101 Avg Close — Range —
Q1 2014
Shares 17,439 Value ($000) $100 Avg Close — Range —
Q4 2013
Shares 17,385 Value ($000) $98 Avg Close — Range —
Q3 2013
Shares 17,331 Value ($000) $99 Avg Close — Range —
Q2 2013
Shares 32,277 Value ($000) $189 Avg Close — Range —