WESTERN ASSET MGD HI INCM FD

CUSIP: 95766L107 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q2 2016
Shares 32,567 Value ($000) $154 Avg Close — Range —
Q1 2016
Shares 32,567 Value ($000) $144 Avg Close — Range —
Q4 2015
Shares 35,213 Value ($000) $159 Avg Close — Range —
Q3 2015
Shares 36,977 Value ($000) $165 Avg Close — Range —
Q2 2015
Shares 36,977 Value ($000) $183 Avg Close — Range —
Q1 2015
Shares 36,977 Value ($000) $191 Avg Close — Range —
Q4 2014
Shares 36,977 Value ($000) $189 Avg Close — Range —
Q3 2014
Shares 40,687 Value ($000) $225 Avg Close — Range —
Q2 2014
Shares 40,687 Value ($000) $236 Avg Close — Range —
Q1 2014
Shares 42,387 Value ($000) $242,878 Avg Close — Range —
Q4 2013
Shares 46,795 Value ($000) $265 Avg Close — Range —