WESTERN ASSET MGD HI INCM FD

CUSIP: 95766L107 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q2 2016
Shares 900 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 900 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 900 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 900 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 900 Value ($000) $5 Avg Close — Range —