WESTERN ASSET MGD HI INCM FD

CUSIP: 95766L107 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q2 2016
Shares 28,742 Value ($000) $136 Avg Close — Range —
Q1 2016
Shares 28,742 Value ($000) $127 Avg Close — Range —
Q4 2015
Shares 28,742 Value ($000) $130 Avg Close — Range —