WESTERN ASSET MGD HI INCM FD

CUSIP: 95766L107 Class: COM

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q2 2016
Shares 22,791 Value ($000) $108 Avg Close — Range —
Q1 2016
Shares 445,258 Value ($000) $1,972 Avg Close — Range —
Q4 2015
Shares 445,258 Value ($000) $2,012 Avg Close — Range —
Q3 2015
Shares 445,258 Value ($000) $1,989 Avg Close — Range —
Q2 2015
Shares 445,258 Value ($000) $2,199 Avg Close — Range —
Q1 2015
Shares 445,258 Value ($000) $2,302 Avg Close — Range —
Q4 2014
Shares 445,258 Value ($000) $2,276 Avg Close — Range —
Q3 2014
Shares 399,958 Value ($000) $2,211 Avg Close — Range —
Q2 2014
Shares 363,123 Value ($000) $2,107 Avg Close — Range —
Q1 2014
Shares 363,123 Value ($000) $2,081 Avg Close — Range —
Q4 2013
Shares 363,123 Value ($000) $2,057 Avg Close — Range —
Q3 2013
Shares 232,026 Value ($000) $1,321 Avg Close — Range —
Q2 2013
Shares 135,460 Value ($000) $791 Avg Close — Range —