WESTERN ASSET MGD HI INCM FD

CUSIP: 95766L107 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q2 2016
Shares 12,000 Value ($000) $57 Avg Close — Range —
Q1 2016
Shares 52,393 Value ($000) $232 Avg Close — Range —
Q2 2015
Shares 88,900 Value ($000) $439 Avg Close — Range —
Q1 2015
Shares 125,363 Value ($000) $648 Avg Close — Range —
Q4 2014
Shares 97,481 Value ($000) $498 Avg Close — Range —
Q3 2014
Shares 168,801 Value ($000) $933 Avg Close — Range —
Q2 2014
Shares 151,389 Value ($000) $878 Avg Close — Range —
Q1 2014
Shares 148,472 Value ($000) $851 Avg Close — Range —
Q4 2013
Shares 172,414 Value ($000) $976 Avg Close — Range —
Q3 2013
Shares 185,241 Value ($000) $1,054 Avg Close — Range —
Q2 2013
Shares 267,941 Value ($000) $1,565 Avg Close — Range —