WESTERN ASSET MGD HI INCM FD

CUSIP: 95766L107 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2016
Shares 29,720 Value ($000) $140 Avg Close — Range —
Q1 2016
Shares 310,262 Value ($000) $1,365 Avg Close — Range —
Q4 2015
Shares 278,943 Value ($000) $1,258 Avg Close — Range —
Q3 2015
Shares 150,750 Value ($000) $686 Avg Close — Range —
Q2 2015
Shares 17,699 Value ($000) $88 Avg Close — Range —
Q1 2015
Shares 26,536 Value ($000) $137 Avg Close — Range —
Q4 2014
Shares 28,028 Value ($000) $143 Avg Close — Range —
Q3 2014
Shares 35,970 Value ($000) $197 Avg Close — Range —
Q2 2014
Shares 37,308 Value ($000) $216 Avg Close — Range —
Q1 2014
Shares 32,846 Value ($000) $188 Avg Close — Range —
Q4 2013
Shares 30,384 Value ($000) $172 Avg Close — Range —
Q3 2013
Shares 32,932 Value ($000) $186 Avg Close — Range —
Q2 2013
Shares 136,491 Value ($000) $797 Avg Close — Range —