WESTERN ASSET MGD HI INCM FD

CUSIP: 95766L107 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2016
Shares 196,634 Value ($000) $928 Avg Close — Range —
Q1 2016
Shares 143,003 Value ($000) $634 Avg Close — Range —
Q4 2015
Shares 200,154 Value ($000) $905 Avg Close — Range —
Q3 2015
Shares 234,177 Value ($000) $1,047 Avg Close — Range —
Q2 2015
Shares 164,017 Value ($000) $810 Avg Close — Range —
Q1 2015
Shares 62,044 Value ($000) $321 Avg Close — Range —
Q4 2014
Shares 95,870 Value ($000) $490 Avg Close — Range —
Q3 2014
Shares 38,798 Value ($000) $215 Avg Close — Range —
Q2 2014
Shares 24,422 Value ($000) $142 Avg Close — Range —
Q1 2014
Shares 28,681 Value ($000) $164 Avg Close — Range —
Q4 2013
Shares 37,091 Value ($000) $210 Avg Close — Range —