WESTERN ASSET MGD HI INCM FD

CUSIP: 95766L107 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2014
Shares 393,732 Value ($000) $2,177,338 Avg Close — Range —
Q2 2014
Shares 393,732 Value ($000) $2,283,646 Avg Close — Range —
Q1 2014
Shares 75,000 Value ($000) $436,500 Avg Close — Range —