WESTERN ASSET INFL MGMT FD I

CUSIP: 95766U107 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2013
Shares 42,005 Value ($000) $711 Avg Close — Range —
Q3 2013
Shares 10,800 Value ($000) $177 Avg Close — Range —
Q2 2013
Shares 10,800 Value ($000) $179 Avg Close — Range —