WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2016
Shares 11,561 Value ($000) $175 Avg Close — Range —
Q1 2016
Shares 11,100 Value ($000) $166 Avg Close — Range —
Q4 2015
Shares 12,432 Value ($000) $176 Avg Close — Range —
Q3 2015
Shares 15,432 Value ($000) $214 Avg Close — Range —
Q2 2015
Shares 15,300 Value ($000) $206 Avg Close — Range —
Q1 2015
Shares 15,300 Value ($000) $217 Avg Close — Range —
Q4 2014
Shares 15,300 Value ($000) $208 Avg Close — Range —
Q3 2014
Shares 15,300 Value ($000) $200 Avg Close — Range —
Q2 2014
Shares 15,300 Value ($000) $200 Avg Close — Range —
Q1 2014
Shares 15,300 Value ($000) $195 Avg Close — Range —
Q4 2013
Shares 15,300 Value ($000) $187 Avg Close — Range —
Q3 2013
Shares 15,300 Value ($000) $189 Avg Close — Range —
Q2 2013
Shares 15,300 Value ($000) $204 Avg Close — Range —