WESTERN ASSET MGD HI INCM FD

CUSIP: 95766L107 Class: COM

CHILTON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001056859)

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

Q1 2015
Shares 10,000 Value ($000) $52 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $51 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $55 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $58 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $57,300 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $56,600 Avg Close — Range —