WESTERN ASSET MGD HI INCM FD

CUSIP: 95766L107 Class: COM

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q1 2016
Shares 32,279 Value ($000) $143 Avg Close Range
Q4 2015
Shares 32,279 Value ($000) $146 Avg Close Range
Q3 2015
Shares 32,279 Value ($000) $144 Avg Close Range
Q1 2015
Shares 87,488 Value ($000) $452 Avg Close Range
Q4 2014
Shares 201,311 Value ($000) $1,029 Avg Close Range
Q3 2014
Shares 263,184 Value ($000) $1,455 Avg Close Range
Q2 2014
Shares 261,941 Value ($000) $1,519 Avg Close Range
Q1 2014
Shares 137,401 Value ($000) $787 Avg Close Range
Q4 2013
Shares 104,982 Value ($000) $594 Avg Close Range