WESTERN ASSET MGD HI INCM FD

CUSIP: 95766L107 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q1 2016
Shares 36,962 Value ($000) $164 Avg Close — Range —
Q4 2015
Shares 32,872 Value ($000) $149 Avg Close — Range —
Q3 2015
Shares 35,079 Value ($000) $157 Avg Close — Range —
Q2 2015
Shares 32,872 Value ($000) $162 Avg Close — Range —
Q1 2015
Shares 38,345 Value ($000) $198 Avg Close — Range —
Q4 2014
Shares 38,345 Value ($000) $196 Avg Close — Range —
Q3 2014
Shares 38,345 Value ($000) $212 Avg Close — Range —
Q2 2014
Shares 9,346 Value ($000) $54 Avg Close — Range —
Q1 2014
Shares 9,346 Value ($000) $54 Avg Close — Range —
Q4 2013
Shares 9,346 Value ($000) $53 Avg Close — Range —
Q3 2013
Shares 5,473 Value ($000) $31 Avg Close — Range —
Q2 2013
Shares 5,473 Value ($000) $32 Avg Close — Range —