WESTERN ASSET MGD HI INCM FD

CUSIP: 95766L107 Class: COM

THIRD AVENUE MANAGEMENT LLC's Holding History (CIK: 0001099281)

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

Q3 2015
Shares 1,025,669 Value ($000) $4,585 Avg Close — Range —
Q2 2015
Shares 1,025,669 Value ($000) $5,067 Avg Close — Range —
Q1 2015
Shares 1,025,669 Value ($000) $5,303 Avg Close — Range —
Q4 2014
Shares 1,025,669 Value ($000) $5,241 Avg Close — Range —
Q3 2014
Shares 934,572 Value ($000) $5,168 Avg Close — Range —
Q2 2014
Shares 669,372 Value ($000) $3,882 Avg Close — Range —
Q1 2014
Shares 669,372 Value ($000) $3,836 Avg Close — Range —
Q4 2013
Shares 669,372 Value ($000) $3,789 Avg Close — Range —
Q3 2013
Shares 669,372 Value ($000) $3,809 Avg Close — Range —