WESTERN ASSET MGD HI INCM FD

CUSIP: 95766L107 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2016
Shares 1,293 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 13,616 Value ($000) $60 Avg Close — Range —
Q4 2015
Shares 23,053 Value ($000) $104 Avg Close — Range —
Q3 2015
Shares 29,450 Value ($000) $132 Avg Close — Range —
Q2 2015
Shares 24,934 Value ($000) $123 Avg Close — Range —
Q1 2015
Shares 23,899 Value ($000) $124 Avg Close — Range —
Q4 2014
Shares 23,115 Value ($000) $118 Avg Close — Range —
Q3 2014
Shares 20,199 Value ($000) $112 Avg Close — Range —
Q2 2014
Shares 15,555 Value ($000) $90 Avg Close — Range —
Q1 2014
Shares 16,991 Value ($000) $97 Avg Close — Range —
Q4 2013
Shares 17,806 Value ($000) $101 Avg Close — Range —
Q3 2013
Shares 33,437 Value ($000) $191 Avg Close — Range —
Q2 2013
Shares 24,532 Value ($000) $143 Avg Close — Range —