WESTERN ASSET MGD HI INCM FD

CUSIP: 95766L107 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q1 2016
Shares 486,228 Value ($000) $2,156 Avg Close — Range —
Q4 2015
Shares 570,600 Value ($000) $2,588 Avg Close — Range —
Q3 2015
Shares 864,400 Value ($000) $3,842 Avg Close — Range —
Q2 2015
Shares 864,400 Value ($000) $4,266 Avg Close — Range —
Q1 2015
Shares 719,690 Value ($000) $3,710 Avg Close — Range —
Q4 2014
Shares 719,690 Value ($000) $3,688 Avg Close — Range —