WESTERN ASSET MUN HIGH INCOM

CUSIP: 95766N103 Class: ETF FI

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q2 2017
Shares 13,425 Value ($000) $99 Avg Close — Range —
Q1 2017
Shares 13,425 Value ($000) $97 Avg Close — Range —
Q4 2016
Shares 13,425 Value ($000) $96 Avg Close — Range —
Q3 2016
Shares 13,425 Value ($000) $107 Avg Close — Range —
Q2 2016
Shares 13,425 Value ($000) $111 Avg Close — Range —
Q1 2016
Shares 13,425 Value ($000) $109 Avg Close — Range —
Q4 2015
Shares 17,900 Value ($000) $140 Avg Close — Range —
Q3 2015
Shares 17,900 Value ($000) $129 Avg Close — Range —
Q2 2015
Shares 17,900 Value ($000) $128 Avg Close — Range —
Q1 2015
Shares 17,900 Value ($000) $140 Avg Close — Range —
Q4 2014
Shares 17,900 Value ($000) $138 Avg Close — Range —
Q3 2014
Shares 17,900 Value ($000) $130 Avg Close — Range —
Q2 2014
Shares 17,900 Value ($000) $132 Avg Close — Range —
Q1 2014
Shares 17,900 Value ($000) $125 Avg Close — Range —
Q4 2013
Shares 17,900 Value ($000) $120 Avg Close — Range —
Q3 2013
Shares 17,900 Value ($000) $122 Avg Close — Range —
Q2 2013
Shares 17,900 Value ($000) $128 Avg Close — Range —