WESTERN ASSET INFL MGMT FD I

CUSIP: 95766U107 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2014
Shares 410,348 Value ($000) $7,329 Avg Close — Range —
Q4 2013
Shares 28,621 Value ($000) $485 Avg Close — Range —