WESTERN ASSET MGD HI INCM FD

CUSIP: 95766L107 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2016
Shares 526,506 Value ($000) $2,485 Avg Close — Range —
Q1 2016
Shares 554,264 Value ($000) $2,456 Avg Close — Range —
Q4 2015
Shares 606,843 Value ($000) $2,743 Avg Close — Range —
Q3 2015
Shares 585,959 Value ($000) $2,619 Avg Close — Range —
Q2 2015
Shares 534,462 Value ($000) $2,640 Avg Close — Range —
Q1 2015
Shares 441,343 Value ($000) $2,282 Avg Close — Range —
Q4 2014
Shares 405,549 Value ($000) $2,072 Avg Close — Range —
Q3 2014
Shares 409,530 Value ($000) $2,265 Avg Close — Range —
Q2 2014
Shares 346,069 Value ($000) $2,007 Avg Close — Range —
Q1 2014
Shares 311,505 Value ($000) $1,785 Avg Close — Range —
Q4 2013
Shares 293,151 Value ($000) $1,659 Avg Close — Range —
Q3 2013
Shares 281,234 Value ($000) $1,600 Avg Close — Range —
Q2 2013
Shares 315,298 Value ($000) $1,841 Avg Close — Range —