WESTERN ASSET GLOBAL CP DEFI

CUSIP: 95790C107 Class: COM

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q4 2014
Shares 21,543 Value ($000) $383 Avg Close — Range —
Q3 2014
Shares 47,320 Value ($000) $861 Avg Close — Range —
Q2 2014
Shares 48,458 Value ($000) $906 Avg Close — Range —
Q1 2014
Shares 39,633 Value ($000) $721 Avg Close — Range —
Q4 2013
Shares 39,633 Value ($000) $716 Avg Close — Range —