WESTERN ASSET MGD HI INCM FD

CUSIP: 95766L107 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2016
Shares 170,597 Value ($000) $805 Avg Close — Range —
Q1 2016
Shares 177,832 Value ($000) $788 Avg Close — Range —
Q4 2015
Shares 246,697 Value ($000) $1,116 Avg Close — Range —
Q3 2015
Shares 285,938 Value ($000) $1,278 Avg Close — Range —
Q2 2015
Shares 370,784 Value ($000) $1,831 Avg Close — Range —
Q1 2015
Shares 369,669 Value ($000) $1,910 Avg Close — Range —
Q4 2014
Shares 409,393 Value ($000) $2,092 Avg Close — Range —
Q3 2014
Shares 412,614 Value ($000) $2,281 Avg Close — Range —
Q2 2014
Shares 543,856 Value ($000) $3,154 Avg Close — Range —
Q1 2014
Shares 629,178 Value ($000) $3,605 Avg Close — Range —
Q4 2013
Shares 694,468 Value ($000) $3,931 Avg Close — Range —
Q3 2013
Shares 807,007 Value ($000) $4,592 Avg Close — Range —
Q2 2013
Shares 1,014,112 Value ($000) $5,922 Avg Close — Range —