WESTERN ASSET MGD HI INCM FD

CUSIP: 95766L107 Class: COM

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q2 2016
Shares 33,402 Value ($000) $158 Avg Close — Range —
Q1 2016
Shares 33,408 Value ($000) $148 Avg Close — Range —
Q4 2015
Shares 33,408 Value ($000) $151 Avg Close — Range —
Q3 2015
Shares 37,608 Value ($000) $168 Avg Close — Range —
Q2 2015
Shares 37,608 Value ($000) $186 Avg Close — Range —
Q1 2015
Shares 39,100 Value ($000) $202 Avg Close — Range —
Q4 2014
Shares 39,100 Value ($000) $200 Avg Close — Range —
Q3 2014
Shares 39,100 Value ($000) $216 Avg Close — Range —
Q2 2014
Shares 39,100 Value ($000) $227 Avg Close — Range —
Q1 2014
Shares 39,600 Value ($000) $227 Avg Close — Range —
Q4 2013
Shares 39,600 Value ($000) $224 Avg Close — Range —
Q3 2013
Shares 39,600 Value ($000) $225 Avg Close — Range —
Q2 2013
Shares 41,600 Value ($000) $243 Avg Close — Range —