WESTERN ASSET MUN HIGH INCOM

CUSIP: 95766N103 Class: ETF FI

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2013
Shares 19,000 Value ($000) $129 Avg Close — Range —
Q2 2013
Shares 19,001 Value ($000) $136 Avg Close — Range —