WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2016
Shares 153,333 Value ($000) $2,306 Avg Close — Range —
Q3 2016
Shares 153,333 Value ($000) $2,363 Avg Close — Range —
Q2 2016
Shares 153,333 Value ($000) $2,303 Avg Close — Range —
Q1 2016
Shares 153,333 Value ($000) $2,137 Avg Close — Range —
Q4 2015
Shares 153,333 Value ($000) $2,162 Avg Close — Range —
Q3 2015
Shares 153,333 Value ($000) $2,147 Avg Close — Range —
Q2 2015
Shares 153,333 Value ($000) $2,361 Avg Close — Range —
Q1 2015
Shares 153,333 Value ($000) $2,507 Avg Close — Range —
Q4 2014
Shares 153,333 Value ($000) $2,418 Avg Close — Range —
Q3 2014
Shares 153,333 Value ($000) $2,547 Avg Close — Range —
Q2 2014
Shares 153,333 Value ($000) $2,746 Avg Close — Range —
Q1 2014
Shares 153,333 Value ($000) $2,742 Avg Close — Range —