WESTERN ASSET MUN HIGH INCOM

CUSIP: 95766N103 Class: ETF FI

Dalton Investments LLC's Holding History (CIK: 0001388838)

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

Q3 2014
Shares 11,415 Value ($000) $83 Avg Close — Range —
Q2 2014
Shares 11,313 Value ($000) $83 Avg Close — Range —
Q1 2014
Shares 11,209 Value ($000) $79 Avg Close — Range —
Q4 2013
Shares 11,101 Value ($000) $75 Avg Close — Range —