WESTERN ASSET MGD HI INCM FD

CUSIP: 95766L107 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2016
Shares 3,598 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 3,598 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 3,598 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 3,598 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 3,819 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 4,154 Value ($000) $21 Avg Close — Range —
Q4 2014
Shares 4,304 Value ($000) $22 Avg Close — Range —
Q3 2014
Shares 4,304 Value ($000) $24 Avg Close — Range —
Q2 2014
Shares 4,304 Value ($000) $25 Avg Close — Range —
Q1 2014
Shares 4,387 Value ($000) $25 Avg Close — Range —
Q4 2013
Shares 4,580 Value ($000) $26 Avg Close — Range —
Q3 2013
Shares 4,665 Value ($000) $27 Avg Close — Range —
Q2 2013
Shares 94,294 Value ($000) $551 Avg Close — Range —