WESTERN ASSET MUN HIGH INCOM

CUSIP: 95766N103 Class: ETF FI

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2015
Shares 195,222 Value ($000) $1,523 Avg Close — Range —
Q3 2015
Shares 239,498 Value ($000) $1,732 Avg Close — Range —
Q2 2015
Shares 492,606 Value ($000) $3,527 Avg Close — Range —
Q1 2015
Shares 524,204 Value ($000) $4,089 Avg Close — Range —
Q4 2014
Shares 551,626 Value ($000) $4,248 Avg Close — Range —
Q3 2014
Shares 580,467 Value ($000) $4,214 Avg Close — Range —
Q2 2014
Shares 502,952 Value ($000) $3,712 Avg Close — Range —
Q1 2014
Shares 391,334 Value ($000) $2,743 Avg Close — Range —
Q4 2013
Shares 257,856 Value ($000) $1,735 Avg Close — Range —
Q3 2013
Shares 85,668 Value ($000) $583 Avg Close — Range —