WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2013
Shares 11,600 Value ($000) $143 Avg Close — Range —
Q2 2013
Shares 11,100 Value ($000) $148 Avg Close — Range —