WESTERN ASSET MGD HI INCM FD

CUSIP: 95766L107 Class: COM

Eos Management, L.P.'s Holding History (CIK: 0001548882)

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

Q4 2015
Shares 44,341 Value ($000) $200 Avg Close — Range —
Q3 2014
Shares 132,744 Value ($000) $734 Avg Close — Range —
Q2 2014
Shares 214,994 Value ($000) $1,247 Avg Close — Range —