WESTERN ASSET MGD HI INCM FD

CUSIP: 95766L107 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2015
Shares 60,819 Value ($000) $275 Avg Close — Range —
Q4 2014
Shares 175,347 Value ($000) $896 Avg Close — Range —
Q2 2014
Shares 63,373 Value ($000) $368 Avg Close — Range —
Q4 2013
Shares 49,427 Value ($000) $280 Avg Close — Range —