WESTERN ASSET INFL MGMT FD I

CUSIP: 95766U107 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2014
Shares 49,779 Value ($000) $889 Avg Close — Range —
Q4 2013
Shares 57,619 Value ($000) $975 Avg Close — Range —
Q3 2013
Shares 66,035 Value ($000) $1,084 Avg Close — Range —
Q2 2013
Shares 85,429 Value ($000) $1,413 Avg Close — Range —