WESTERN ASSET MUN HIGH INCOM

CUSIP: 95766N103 Class: ETF FI

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q2 2014
Shares 24,521 Value ($000) $182 Avg Close — Range —
Q1 2014
Shares 68,152 Value ($000) $479 Avg Close — Range —