WESTERN ASSET MGD HI INCM FD

CUSIP: 95766L107 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q2 2016
Shares 1,506,618 Value ($000) $7,111 Avg Close — Range —
Q1 2016
Shares 1,258,946 Value ($000) $5,577 Avg Close — Range —
Q4 2015
Shares 1,269,846 Value ($000) $5,740 Avg Close — Range —
Q3 2015
Shares 1,131,307 Value ($000) $5,057 Avg Close — Range —
Q2 2015
Shares 846,576 Value ($000) $4,182 Avg Close — Range —
Q1 2015
Shares 716,570 Value ($000) $3,705 Avg Close — Range —
Q4 2014
Shares 477,577 Value ($000) $2,440 Avg Close — Range —
Q3 2014
Shares 270,312 Value ($000) $1,495 Avg Close — Range —
Q2 2014
Shares 263,712 Value ($000) $1,530 Avg Close — Range —
Q1 2014
Shares 346,040 Value ($000) $1,983 Avg Close — Range —
Q4 2013
Shares 310,158 Value ($000) $1,755 Avg Close — Range —
Q3 2013
Shares 182,654 Value ($000) $1,039 Avg Close — Range —
Q2 2013
Shares 92,633 Value ($000) $541 Avg Close — Range —