WESTERN ASSET MGD HI INCM FD

CUSIP: 95766L107 Class: COM

AMERICAN NATIONAL BANK's Holding History (CIK: 0001272164)

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

Q2 2016
Shares 14,000 Value ($000) $66 Avg Close — Range —
Q1 2016
Shares 14,000 Value ($000) $62 Avg Close — Range —
Q4 2015
Shares 14,000 Value ($000) $63 Avg Close — Range —
Q3 2015
Shares 14,000 Value ($000) $63 Avg Close — Range —
Q2 2015
Shares 14,000 Value ($000) $69 Avg Close — Range —
Q1 2015
Shares 14,000 Value ($000) $72 Avg Close — Range —
Q4 2014
Shares 14,000 Value ($000) $72 Avg Close — Range —
Q3 2014
Shares 14,000 Value ($000) $77 Avg Close — Range —
Q2 2014
Shares 14,000 Value ($000) $81 Avg Close — Range —
Q1 2014
Shares 14,000 Value ($000) $80 Avg Close — Range —
Q4 2013
Shares 14,000 Value ($000) $79 Avg Close — Range —
Q3 2013
Shares 14,000 Value ($000) $80 Avg Close — Range —
Q2 2013
Shares 15,122 Value ($000) $88 Avg Close — Range —