WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2015
Shares 15,587 Value ($000) $254,847 Avg Close — Range —
Q4 2014
Shares 72,547 Value ($000) $1,144,066 Avg Close — Range —