WESTERN ASSET INFL MGMT FD I

CUSIP: 95766U107 Class: COM

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q2 2014
Shares 5,825 Value ($000) $107 Avg Close Range
Q1 2014
Shares 223,935 Value ($000) $3,999 Avg Close Range
Q4 2013
Shares 223,935 Value ($000) $3,791 Avg Close Range
Q3 2013
Shares 223,935 Value ($000) $3,677 Avg Close Range
Q2 2013
Shares 226,210 Value ($000) $3,680 Avg Close Range