WESTERN ASSET MGD HI INCM FD

CUSIP: 95766L107 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2016
Shares 497,609 Value ($000) $2,349 Avg Close — Range —
Q1 2016
Shares 364,516 Value ($000) $1,614 Avg Close — Range —
Q4 2015
Shares 529,815 Value ($000) $2,395 Avg Close — Range —
Q3 2015
Shares 626,345 Value ($000) $2,800 Avg Close — Range —
Q2 2015
Shares 675,215 Value ($000) $3,335 Avg Close — Range —
Q1 2015
Shares 673,673 Value ($000) $3,483 Avg Close — Range —
Q4 2014
Shares 588,416 Value ($000) $3,007 Avg Close — Range —
Q3 2014
Shares 744,230 Value ($000) $4,116 Avg Close — Range —
Q2 2014
Shares 710,778 Value ($000) $4,122 Avg Close — Range —
Q1 2014
Shares 694,807 Value ($000) $3,981 Avg Close — Range —
Q4 2013
Shares 828,641 Value ($000) $4,691 Avg Close — Range —
Q3 2013
Shares 900,434 Value ($000) $5,124 Avg Close — Range —
Q2 2013
Shares 799,661 Value ($000) $4,670 Avg Close — Range —