WESTERN ASSET MGD HI INCM FD

CUSIP: 95766L107 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2016
Shares 333,333 Value ($000) $1,573 Avg Close — Range —
Q1 2016
Shares 333,333 Value ($000) $1,477 Avg Close — Range —
Q4 2015
Shares 333,333 Value ($000) $1,507 Avg Close — Range —
Q3 2015
Shares 333,333 Value ($000) $1,490 Avg Close — Range —
Q2 2015
Shares 333,333 Value ($000) $1,647 Avg Close — Range —
Q1 2015
Shares 333,333 Value ($000) $1,723 Avg Close — Range —
Q4 2014
Shares 333,333 Value ($000) $1,703 Avg Close — Range —
Q3 2014
Shares 333,333 Value ($000) $1,843 Avg Close — Range —
Q2 2014
Shares 333,333 Value ($000) $1,933 Avg Close — Range —
Q1 2014
Shares 333,333 Value ($000) $1,910 Avg Close — Range —