WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2014
Shares 116,871 Value ($000) $1,843 Avg Close — Range —
Q3 2014
Shares 116,871 Value ($000) $1,941 Avg Close — Range —
Q2 2014
Shares 116,871 Value ($000) $2,093 Avg Close — Range —
Q1 2014
Shares 116,871 Value ($000) $2,091 Avg Close — Range —
Q4 2013
Shares 116,871 Value ($000) $2,069 Avg Close — Range —
Q3 2013
Shares 116,871 Value ($000) $2,087 Avg Close — Range —