WESTERN ASSET MGD HI INCM FD

CUSIP: 95766L107 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2016
Shares 146 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 5,252 Value ($000) $24 Avg Close — Range —
Q4 2014
Shares 8,000 Value ($000) $41 Avg Close — Range —
Q4 2013
Shares 914 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 3,300 Value ($000) $19 Avg Close — Range —