WESTERN ASSET MGD HI INCM FD

CUSIP: 95766L107 Class: COM

GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)

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

Q2 2016
Shares 10,323 Value ($000) $49 Avg Close — Range —
Q1 2016
Shares 10,323 Value ($000) $46 Avg Close — Range —
Q4 2015
Shares 10,323 Value ($000) $47 Avg Close — Range —
Q3 2015
Shares 10,323 Value ($000) $46 Avg Close — Range —
Q2 2015
Shares 15,403 Value ($000) $76 Avg Close — Range —
Q1 2015
Shares 21,336 Value ($000) $110 Avg Close — Range —
Q3 2014
Shares 43,278 Value ($000) $239 Avg Close — Range —
Q2 2014
Shares 43,278 Value ($000) $251 Avg Close — Range —
Q1 2014
Shares 43,278 Value ($000) $248 Avg Close — Range —
Q4 2013
Shares 43,278 Value ($000) $245 Avg Close — Range —
Q3 2013
Shares 43,278 Value ($000) $246 Avg Close — Range —
Q2 2013
Shares 43,278 Value ($000) $253 Avg Close — Range —