WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2015
Shares 17,103 Value ($000) $239 Avg Close — Range —
Q2 2015
Shares 17,103 Value ($000) $261 Avg Close — Range —
Q1 2015
Shares 21,569 Value ($000) $353 Avg Close — Range —
Q4 2014
Shares 22,669 Value ($000) $357 Avg Close — Range —
Q3 2014
Shares 22,669 Value ($000) $377 Avg Close — Range —
Q2 2014
Shares 22,669 Value ($000) $406 Avg Close — Range —
Q1 2014
Shares 15,669 Value ($000) $280 Avg Close — Range —
Q4 2013
Shares 15,669 Value ($000) $277 Avg Close — Range —
Q3 2013
Shares 15,669 Value ($000) $280 Avg Close — Range —
Q2 2013
Shares 15,669 Value ($000) $277 Avg Close — Range —