WESTERN ASSET MGD HI INCM FD

CUSIP: 95766L107 Class: COM

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q1 2015
Shares 293,231 Value ($000) $1,516 Avg Close — Range —
Q4 2014
Shares 63,700 Value ($000) $326 Avg Close — Range —
Q3 2014
Shares 63,700 Value ($000) $352 Avg Close — Range —
Q2 2014
Shares 63,700 Value ($000) $369 Avg Close — Range —
Q1 2014
Shares 63,700 Value ($000) $365 Avg Close — Range —
Q4 2013
Shares 63,700 Value ($000) $361 Avg Close — Range —
Q3 2013
Shares 63,700 Value ($000) $362 Avg Close — Range —
Q2 2013
Shares 63,700 Value ($000) $372 Avg Close — Range —