WESTERN ASSET MUN HIGH INCOM

CUSIP: 95766N103 Class: ETF FI

Bell Bank's Holding History (CIK: 0001002672)

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

Q2 2016
Shares 25,088 Value ($000) $207 Avg Close — Range —
Q1 2016
Shares 25,000 Value ($000) $204 Avg Close — Range —