WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q1 2016
Shares 374,341 Value ($000) $5,219 Avg Close Range
Q4 2015
Shares 374,341 Value ($000) $5,278 Avg Close Range
Q3 2015
Shares 374,341 Value ($000) $5,241 Avg Close Range
Q2 2015
Shares 374,341 Value ($000) $5,765 Avg Close Range
Q1 2015
Shares 374,341 Value ($000) $6,121 Avg Close Range
Q4 2014
Shares 374,341 Value ($000) $5,903 Avg Close Range
Q3 2014
Shares 344,189 Value ($000) $5,717 Avg Close Range
Q2 2014
Shares 344,303 Value ($000) $6,167 Avg Close Range
Q1 2014
Shares 344,303 Value ($000) $6,155 Avg Close Range
Q4 2013
Shares 344,303 Value ($000) $6,097 Avg Close Range
Q3 2013
Shares 213,428 Value ($000) $3,812 Avg Close Range
Q2 2013
Shares 149,290 Value ($000) $2,639 Avg Close Range