WESTERN ASSET HIGH INCM OPP

CUSIP: 95766k109 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q1 2016
Shares 59,120 Value ($000) $277 Avg Close — Range —
Q4 2015
Shares 59,120 Value ($000) $277 Avg Close — Range —
Q3 2015
Shares 55,820 Value ($000) $262 Avg Close — Range —
Q2 2015
Shares 55,820 Value ($000) $287 Avg Close — Range —
Q1 2015
Shares 67,491 Value ($000) $359 Avg Close — Range —
Q4 2014
Shares 68,216 Value ($000) $366 Avg Close — Range —
Q3 2014
Shares 101,202 Value ($000) $617 Avg Close — Range —
Q2 2014
Shares 101,202 Value ($000) $617 Avg Close — Range —
Q1 2014
Shares 101,792 Value ($000) $616 Avg Close — Range —
Q4 2013
Shares 112,604 Value ($000) $668 Avg Close — Range —
Q3 2013
Shares 121,748 Value ($000) $727 Avg Close — Range —
Q2 2013
Shares 121,748 Value ($000) $723 Avg Close — Range —