WESTERN ASSET MGD HI INCM FD

CUSIP: 95766L107 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2015
Shares 54,774 Value ($000) $245 Avg Close — Range —
Q2 2015
Shares 51,616 Value ($000) $255 Avg Close — Range —
Q1 2015
Shares 71,385 Value ($000) $369 Avg Close — Range —
Q4 2014
Shares 35,416 Value ($000) $180 Avg Close — Range —
Q4 2013
Shares 75,836 Value ($000) $429 Avg Close — Range —
Q3 2013
Shares 55,856 Value ($000) $318 Avg Close — Range —
Q2 2013
Shares 106,966 Value ($000) $625 Avg Close — Range —