WESTERN ASSET MGD HI INCM FD

CUSIP: 95766L107 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2016
Shares 2,510,098 Value ($000) $11,848 Avg Close — Range —
Q1 2016
Shares 2,302,941 Value ($000) $10,202 Avg Close — Range —
Q4 2015
Shares 2,343,349 Value ($000) $10,592 Avg Close — Range —
Q3 2015
Shares 1,470,652 Value ($000) $6,574 Avg Close — Range —
Q2 2015
Shares 1,397,653 Value ($000) $6,904 Avg Close — Range —
Q1 2015
Shares 802,862 Value ($000) $4,151 Avg Close — Range —
Q4 2014
Shares 626,918 Value ($000) $3,204 Avg Close — Range —