WESTERN ASSET MGD HI INCM FD

CUSIP: 95766L107 Class: COM

First Heartland Consultants, Inc.'s Holding History (CIK: 0001428793)

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

Q1 2014
Shares 12,040 Value ($000) $69 Avg Close — Range —
Q4 2013
Shares 14,040 Value ($000) $79 Avg Close — Range —
Q3 2013
Shares 14,140 Value ($000) $80 Avg Close — Range —
Q2 2013
Shares 14,140 Value ($000) $83 Avg Close — Range —