WESTERN ASSET MGD HI INCM FD

CUSIP: 95766L107 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2015
Shares 106 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 8,885 Value ($000) $45 Avg Close — Range —
Q3 2014
Shares 8,977 Value ($000) $50 Avg Close — Range —
Q2 2014
Shares 8,977 Value ($000) $52 Avg Close — Range —
Q1 2014
Shares 8,928 Value ($000) $51 Avg Close — Range —
Q4 2013
Shares 8,888 Value ($000) $50 Avg Close — Range —
Q3 2013
Shares 19,396 Value ($000) $110 Avg Close — Range —