WESTERN ASSET MGD HI INCM FD

CUSIP: 95766L107 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2016
Shares 297,963 Value ($000) $1,406 Avg Close — Range —
Q1 2016
Shares 297,963 Value ($000) $1,320 Avg Close — Range —
Q4 2015
Shares 297,963 Value ($000) $1,347 Avg Close — Range —
Q3 2015
Shares 300,162 Value ($000) $1,342 Avg Close — Range —
Q2 2015
Shares 301,572 Value ($000) $1,490 Avg Close — Range —
Q1 2015
Shares 250,621 Value ($000) $1,296 Avg Close — Range —