WESTERN ASSET MUN HIGH INCOM

CUSIP: 95766N103 Class: ETF FI

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2014
Shares 74,690 Value ($000) $575 Avg Close — Range —
Q3 2014
Shares 86,795 Value ($000) $630,132 Avg Close — Range —
Q2 2014
Shares 86,795 Value ($000) $640 Avg Close — Range —
Q1 2014
Shares 86,795 Value ($000) $608 Avg Close — Range —
Q4 2013
Shares 90,140 Value ($000) $607 Avg Close — Range —