7/12/13 16:46 | 7/10/13 | HIO | Western Asset High Income Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | P | 43 | 5.81 | 2 | 7 | 12 | 68 | M | 10 | -1 | -6 | -7 | -4 | 3 | 1 | 4 | 1 | 1 | -1 | 1 | 5 | 11 |
7/10/13 20:57 | 7/8/13 | DMO | Western Asset Mortgage Defined Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | Man. Dir | P | 44 | 21.77 | 2 | 2 | 6 | 34 | D | 25 | 9 | -9 | -15 | -16 | -10 | -6 | -2 | 2 | -1 | 3 | 3 | 12 | 25 |
7/9/13 12:46 | 7/5/13 | DMO | Western Asset Mortgage Defined Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | Man. Dir | P | 87 | 21.87 | 2 | 4 | 16 | 29 | D | 23 | 7 | -10 | -17 | -18 | -11 | -5 | -5 | 2 | 2 | 4 | 6 | 15 | 28 |
7/5/13 16:46 | 7/3/13 | DMO | Western Asset Mortgage Defined Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | P | 45 | 22.55 | 1 | 2 | 8 | 27 | I | 30 | 13 | -7 | -13 | -14 | -7 | 2 | -3 | -1 | 3 | 3 | 6 | 13 | 25 |
4/8/13 11:00 | 4/4/13 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | P | 10 | 19.80 | 1 | 1 | 37 | 2 | D | 27 | 11 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | -9 | -7 | -1 |
1/3/13 12:39 | 12/31/12 | DMO | Western Asset Mortgage Defined Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | P | 24 | 24.23 | 1 | 1 | 4 | 26 | I | 44 | 44 | 22 | 5 | 1 | -2 | 2 | 2 | -1 | 1 | 8 | 7 | -7 | 1 |
10/10/12 16:31 | 10/9/12 | GFY | Western Asset Variable Rate Strategic Fund Inc. | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | S | -9 | 18.73 | 1 | -1 | -13 | 3 | D | 29 | 30 | 16 | 13 | 10 | 5 | 2 | 1 | -1 | -4 | -5 | 1 | 0 | -5 |
9/26/12 16:09 | 9/24/12 | WIW | Western Asset/claymore Inflation-Linked Opportunities & Income Fund | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | S | -133 | 13.28 | 2 | -10 | -14 | 60 | D | 13 | 10 | 7 | 3 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | -10 |
9/26/12 16:07 | 9/24/12 | HIO | Western Asset High Income Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | S | -102 | 6.79 | 1 | -15 | -20 | 61 | D | 28 | 24 | 11 | 6 | 4 | 1 | 2 | 1 | -1 | 0 | -3 | -3 | -2 | -5 |
9/19/12 14:51 | 9/18/12 | DMO | Western Asset Mortgage Defined Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | S | -26 | 26.44 | 1 | -1 | -4 | 21 | D | 52 | 42 | 30 | 21 | 12 | 9 | 6 | 4 | -1 | -3 | 1 | -1 | 11 | -5 |
9/18/12 16:13 | 9/17/12 | DMO | Western Asset Mortgage Defined Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | S | -79 | 26.26 | 1 | -3 | -12 | 22 | D | 50 | 40 | 29 | 21 | 11 | 8 | 5 | 4 | -1 | -4 | 1 | -1 | 10 | -5 |
7/20/12 13:38 | 7/18/12 | DMO | Western Asset Mortgage Defined Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | O | CIO of S | P | 23 | 22.60 | 1 | 1 | 4 | 25 | D | 36 | 19 | 19 | 6 | 5 | 4 | 1 | 0 | 0 | 1 | 6 | 18 | 25 | 9 |
7/16/12 16:50 | 7/13/12 | GFY | Western Asset Variable Rate Strategic Fund Inc. | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | S | -17 | 16.80 | 0 | -1 | -20 | 4 | D | 19 | 6 | 15 | 2 | 1 | 2 | 2 | 0 | 0 | 0 | 3 | 11 | 13 | 7 |
7/13/12 15:58 | 7/11/12 | MTT | Western Asset Municipal Defined Opportunity Trust Inc. | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | S | -3 | 23.96 | 1 | 0 | -100 | 0 | D | 20 | 20 | 9 | 4 | 2 | 3 | -2 | -2 | 0 | 3 | -2 | 1 | 5 | -8 |
7/13/12 15:57 | 7/11/12 | GFY | Western Asset Variable Rate Strategic Fund Inc. | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | S | -2 | 16.77 | 0 | 0 | -2 | 5 | D | 19 | 6 | 14 | 2 | 1 | 1 | 0 | 0 | 1 | 1 | 3 | 13 | 14 | 6 |
4/26/12 10:39 | 4/23/12 | GFY | Western Asset Variable Rate Strategic Fund Inc. | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | S | -17 | 16.72 | 0 | -1 | -17 | 5 | D | 16 | 2 | 10 | 10 | 3 | 1 | 0 | -1 | 0 | 1 | 2 | 3 | 13 | 17 |
4/23/12 16:40 | 4/20/12 | GFY | Western Asset Variable Rate Strategic Fund Inc. | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | S | -49 | 16.71 | 0 | -3 | -33 | 6 | D | 17 | 3 | 12 | 11 | 3 | 1 | 1 | 1 | -1 | -1 | 0 | 1 | 9 | 19 |
4/19/12 14:56 | 4/18/12 | GFY | Western Asset Variable Rate Strategic Fund Inc. | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | S | -17 | 16.69 | 0 | -1 | -10 | 9 | D | 17 | 3 | 11 | 12 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 11 | 17 |
3/2/12 17:45 | 2/29/12 | GFY | Western Asset Variable Rate Strategic Fund Inc. | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | S | -10 | 16.26 | 0 | -1 | -6 | 10 | D | 19 | 0 | 6 | 9 | 8 | 1 | -2 | 0 | -1 | 0 | 2 | 4 | 9 | 24 |
2/28/12 11:30 | 2/27/12 | WIA | Western Asset/claymore Inflation-Linked Securities & Income Fund | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | S | -55 | 12.89 | 1 | -4 | -100 | 0 | D | 14 | 3 | 3 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | -2 | 1 | 3 | 6 |
2/24/12 17:58 | 2/24/12 | WIA | Western Asset/claymore Inflation-Linked Securities & Income Fund | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | S | -39 | 12.90 | 1 | -3 | -41 | 4 | D | 12 | 4 | 3 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | -2 | 1 | 2 | 6 |
2/24/12 17:57 | 2/23/12 | GFY | Western Asset Variable Rate Strategic Fund Inc. | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | S | -3 | 16.45 | 1 | 0 | -2 | 11 | D | 23 | 4 | 10 | 11 | 10 | 3 | 0 | 0 | 0 | 0 | 1 | 6 | 8 | 25 |
2/23/12 13:21 | 2/22/12 | GFY | Western Asset Variable Rate Strategic Fund Inc. | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | S | -20 | 16.45 | 1 | -1 | -10 | 11 | D | 21 | 4 | 10 | 10 | 9 | 3 | 1 | 0 | 0 | -1 | -1 | 3 | 9 | 24 |
1/4/12 12:02 | 1/3/12 | WEA | Western Asset Premier Bond Fund | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | S | -8 | 16.03 | 1 | -1 | -100 | 0 | I | 44 | 24 | 5 | 12 | 5 | 3 | 1 | 0 | 1 | 0 | 1 | 0 | 2 | 8 |
1/4/12 12:00 | 1/3/12 | HIO | Western Asset High Income Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | P | 6 | 6.21 | 2 | 1 | 1 | 76 | D | 24 | 10 | 2 | 10 | 7 | 6 | 2 | 0 | -1 | 0 | 3 | 3 | 10 | 15 |
6/7/11 15:09 | 6/3/11 | IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | P | 11 | 21.14 | 1 | 1 | 125 | 1 | I | | 9 | 6 | 9 | 5 | 2 | 1 | -1 | 0 | -2 | -2 | 3 | 5 | 15 |
6/3/11 14:07 | 6/2/11 | WEA | Western Asset Premier Bond Fund | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of t | S | -8 | 15.79 | 1 | -1 | -50 | 1 | I | 75 | 28 | 11 | 2 | 3 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 1 | 8 |
4/18/11 15:26 | 4/15/11 | DMO | Western Asset Mortgage Defined Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | P | 70 | 21.94 | 1 | 3 | 15 | 24 | D | | 18 | 7 | 1 | -3 | -2 | -3 | -2 | -1 | 0 | 3 | -2 | -4 | 11 |
2/25/11 16:08 | 2/24/11 | DMO | Western Asset Mortgage Defined Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | P | 66 | 21.96 | 1 | 3 | 17 | 21 | D | | 17 | 14 | 4 | 1 | 1 | 1 | -4 | 1 | 2 | 1 | 1 | -6 | 8 |
12/22/10 13:12 | 12/21/10 | DMO | Western Asset Mortgage Defined Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | P | 40 | 21.03 | 1 | 2 | 12 | 18 | D | | | 10 | 2 | -2 | -2 | -2 | 0 | 1 | 1 | 5 | 9 | 6 | 1 |
12/17/10 15:11 | 12/16/10 | DMO | Western Asset Mortgage Defined Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | P | 65 | 21.06 | 1 | 3 | 24 | 16 | D | | | 10 | 3 | -1 | -3 | -2 | -1 | 0 | 1 | 6 | 10 | 5 | 0 |
11/19/10 12:51 | 11/18/10 | MIT | Western Asset Municipal Defined Opportunity Trust Inc. | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | P | 2 | 19.95 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/28/10 16:50 | 10/26/10 | DMO | Western Asset Mortgage Defined Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | P | 63 | 20.88 | 1 | 3 | 30 | 13 | D | | | 7 | 7 | 1 | -1 | 0 | -2 | 0 | 2 | 3 | 6 | 7 | 2 |
10/15/10 16:18 | 10/14/10 | WIA | Western Asset/claymore Inflation-Linked Securities & Income Fund | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | S | -66 | 13.20 | 1 | -5 | -41 | 7 | D | 45 | 11 | 7 | 7 | 3 | 3 | 2 | -1 | 0 | 1 | 1 | -3 | 0 | -2 |
10/15/10 16:07 | 10/14/10 | DMO | Western Asset Mortgage Defined Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | P | 21 | 21.08 | 1 | 1 | 11 | 10 | D | | | 10 | 8 | 3 | -1 | -1 | 0 | -1 | 1 | 3 | 7 | 8 | 1 |
9/29/10 15:29 | 9/28/10 | WIA | Western Asset/claymore Inflation-Linked Securities & Income Fund | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | S | -14 | 12.95 | 1 | -1 | -8 | 12 | D | 33 | 12 | 9 | 4 | 3 | 1 | 1 | 0 | 0 | 0 | 1 | -1 | -1 | 1 |
8/27/10 15:17 | 8/26/10 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | P | 8 | 18.78 | 1 | 0 | 40 | 1 | D | | | 4 | 11 | 6 | -1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 4 |
8/27/10 15:08 | 8/26/10 | DMO | Western Asset Mortgage Defined Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | P | 18 | 19.87 | 1 | 1 | 11 | 9 | D | | | 1 | 3 | 0 | -1 | -2 | -2 | 2 | 4 | 7 | 11 | 16 | 9 |
8/26/10 16:51 | 8/25/10 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | P | 19 | 18.85 | 1 | 1 | New | 1 | D | | | 5 | 11 | 7 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 4 |
8/25/10 11:48 | 8/24/10 | DMO | Western Asset Mortgage Defined Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | P | 52 | 20.09 | 1 | 3 | 46 | 8 | D | | | 3 | 3 | 2 | 1 | 0 | -2 | 0 | 2 | 5 | 9 | 15 | 8 |
8/24/10 10:39 | 8/23/10 | DMO | Western Asset Mortgage Defined Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | P | 30 | 20.24 | 1 | 2 | 37 | 6 | D | | | | 3 | 3 | 1 | 1 | -1 | -1 | 0 | 4 | 8 | 17 | 7 |
7/27/10 11:34 | 7/23/10 | DMO | Western Asset Mortgage Defined Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | P | 24 | 19.88 | 0 | 1 | 41 | 4 | D | | | | 3 | 4 | 3 | 3 | 2 | -2 | -2 | -1 | 6 | 12 | 12 |
7/23/10 12:57 | 7/22/10 | DMO | Western Asset Mortgage Defined Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | P | 18 | 19.90 | 0 | 1 | 45 | 3 | D | | | | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 4 | 7 | 12 | 14 |
7/15/10 17:35 | 7/13/10 | WEA | Western Asset Premier Bond Fund | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | D | | S | 0 | 14.67 | 1 | 0 | -3 | 1 | I | 61 | 43 | 13 | 6 | 9 | 4 | 5 | 1 | -1 | -1 | 2 | 6 | 5 | 23 |
4/14/10 21:59 | 4/13/10 | DMO | Western Asset Mortgage Defined Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | P | 37 | 19.67 | 1 | 2 | 999% | 2 | D | | | | | -2 | -2 | -2 | -2 | 0 | 1 | 4 | 2 | 11 | 22 |
4/14/10 17:06 | 4/12/10 | DMO | Western Asset Mortgage Defined Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | P | 2 | 19.67 | 1 | 0 | New | 0 | D | | | | | -2 | -2 | -2 | -2 | 0 | 1 | 4 | 2 | 11 | 22 |
3/22/10 15:41 | 3/19/10 | GFY | Western Asset Variable Rate Strategic Fund Inc. | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | P | 15 | 14.57 | 1 | 1 | 9 | 12 | D | 11 | 42 | 9 | 3 | 2 | -1 | -2 | -1 | 1 | 2 | 8 | 7 | 13 | 21 |
2/9/10 13:14 | 2/5/10 | EHI | Western Asset Global High Income Fund Inc. | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | P | 21 | 10.65 | 2 | 2 | 13 | 18 | D | 14 | 56 | 12 | 6 | -2 | -5 | -4 | -6 | 2 | 3 | 8 | 7 | 19 | 33 |
1/8/10 16:30 | 1/7/10 | GFY | Western Asset Variable Rate Strategic Fund Inc. | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | P | 14 | 14.19 | 0 | 1 | 10 | 11 | D | 1 | 26 | 20 | 6 | 2 | 0 | 1 | 0 | 0 | 2 | 0 | 8 | 8 | 23 |
12/14/09 21:10 | 12/11/09 | EHI | Western Asset Global High Income Fund Inc. | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | P | 55 | 10.93 | 1 | 5 | 45 | 16 | D | 18 | 103 | 28 | 8 | 9 | 2 | 2 | 1 | 0 | 0 | 4 | 9 | 6 | 21 |
11/20/09 11:43 | 11/18/09 | EHI | Western Asset Global High Income Fund Inc. | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | Deputy C | P | 39 | 10.51 | 1 | 4 | 19 | 23 | M | 17 | 95 | 30 | 9 | -1 | 6 | 2 | 3 | 1 | 1 | 4 | 8 | 6 | 33 |
10/30/09 21:42 | 10/29/09 | IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | P | 8 | 18.81 | 1 | 0 | New | 0 | I | | | | -4 | -3 | -3 | -2 | 2 | 0 | -1 | 4 | 10 | 15 | 20 |
1/13/09 16:08 | 1/12/09 | WIW | Western Asset Claymore Inflation-Linked Opportunities & Income Fund | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | Investme | P | 31 | 10.39 | 2 | 3 | 4 | 70 | | | | | | | | | | 0 | 0 | 1 | 3 | 9 | 19 |
10/29/08 21:28 | 10/28/08 | HIO | Western Asset High Income Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | P.m | 22 | 3.86 | 1 | 6 | 8 | 75 | D | -26 | -29 | -31 | -23 | -12 | 3 | -5 | -4 | 1 | 11 | 0 | 17 | 22 | 56 |
10/17/08 17:21 | 10/16/08 | HIO | Western Asset High Income Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | P | 31 | 3.87 | 1 | 8 | 13 | 69 | D | -28 | -33 | -31 | -27 | -28 | -17 | -3 | 1 | -2 | -1 | -6 | 5 | 11 | 64 |
10/8/08 21:45 | 10/7/08 | HIO | Western Asset High Income Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | P | 8 | 4.17 | 1 | 2 | 3 | 61 | D | -24 | -31 | -28 | -23 | -24 | -12 | -15 | -9 | -10 | 3 | 7 | 14 | 13 | 67 |
10/2/08 17:22 | 10/1/08 | HIO | Western Asset High Income Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | P | 9 | 4.28 | 1 | 2 | 4 | 59 | D | -17 | -24 | -18 | -17 | -15 | -15 | -7 | -6 | 0 | -12 | -8 | -6 | 3 | 51 |
9/19/08 16:06 | 9/18/08 | HIO | Western Asset High Income Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | P | 22 | 4.30 | 1 | 5 | 10 | 57 | D | -18 | -27 | -19 | -24 | -16 | -19 | -17 | -13 | -2 | 0 | -15 | -28 | -10 | 40 |
9/17/08 18:17 | 9/16/08 | WEA | Western Asset Premier Bond Fund | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | P.m | 9 | 9.37 | 0 | 1 | 999% | 1 | I | -23 | -25 | -17 | -22 | -13 | -11 | -10 | -7 | -2 | 4 | -14 | -16 | 2 | 53 |
9/15/08 18:58 | 9/9/08 | GFY | Western Asset Variable Rate Strategic Fund Inc. | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | Deputy C | P | 49 | 14.10 | 0 | 4 | 54 | 10 | D | -8 | -12 | -5 | -6 | -3 | -2 | -3 | -1 | 0 | -1 | -16 | -23 | -17 | 6 |
8/21/08 21:32 | 8/20/08 | EHI | Western Asset Global High Income Fund Inc. | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | Deputy C | P.m | 50 | 10.45 | 1 | 5 | 150 | 8 | D | -6 | -9 | -3 | -11 | -2 | -1 | -1 | 0 | 0 | 1 | -10 | -35 | -33 | 10 |
8/19/08 18:45 | 8/18/08 | EHI | Western Asset Global High Income Fund Inc. | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | Deputy C | P.m | 34 | 10.56 | 1 | 3 | New | 3 | D | -6 | -7 | -3 | -12 | -1 | -1 | 0 | 0 | -1 | 0 | -21 | -31 | -28 | 9 |
7/14/08 16:24 | 7/11/08 | GFY | Western Asset Variable Rate Strategic Fund Inc. | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | Deputy C | P | 29 | 14.43 | 0 | 2 | 44 | 7 | D | -2 | -11 | -7 | -2 | -4 | -4 | -3 | -2 | -1 | 1 | -1 | -28 | -13 | -9 |
7/10/08 10:19 | 7/9/08 | HIO | Western Asset High Income Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | Deputy C | P | 16 | 5.39 | 1 | 3 | 6 | 52 | D | 5 | -11 | -8 | -6 | -11 | -7 | -5 | -2 | 2 | 1 | -1 | -23 | -14 | 6 |
7/9/08 13:07 | 7/8/08 | HIO | Western Asset High Income Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | Deputy C | P | 11 | 5.37 | 1 | 2 | 4 | 49 | D | 4 | -12 | -7 | -7 | -10 | -9 | -6 | -3 | 1 | 2 | 0 | -17 | -10 | 6 |
7/8/08 11:36 | 7/7/08 | HIO | Western Asset High Income Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | Deputy C | P | 27 | 5.48 | 1 | 5 | 12 | 47 | D | 7 | -11 | -6 | -6 | -8 | -8 | -6 | -3 | -2 | -2 | -2 | -16 | -15 | 6 |
6/9/08 11:01 | 6/6/08 | GFY | Western Asset Variable Rate Strategic Fund Inc. | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | Deputy C | P | 15 | 15.05 | 0 | 1 | 29 | 5 | D | 3 | -8 | -2 | -2 | 1 | 0 | 0 | 0 | 0 | 0 | -2 | -5 | -29 | -14 |
6/6/08 18:50 | 6/4/08 | GFY | Western Asset Variable Rate Strategic Fund Inc. | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | Deputy C | P | 12 | 15.10 | 0 | 1 | 30 | 4 | D | 3 | -8 | -2 | -2 | 1 | 0 | 0 | 0 | 0 | 0 | -2 | -4 | -29 | -14 |
6/4/08 10:00 | 6/3/08 | GFY | Western Asset Variable Rate Strategic Fund Inc. | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | Deputy C | P | 18 | 15.10 | 0 | 1 | 80 | 3 | D | 3 | -9 | -2 | -3 | 0 | 0 | 1 | 1 | 0 | -1 | -1 | -4 | -27 | -15 |
6/3/08 11:21 | 6/2/08 | GFY | Western Asset Variable Rate Strategic Fund Inc. | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | Deputy C | P | 23 | 15.05 | 0 | 2 | New | 2 | D | 3 | -9 | -2 | -3 | 2 | 0 | 1 | 1 | 0 | 0 | -1 | -3 | -26 | -15 |
3/20/08 21:06 | 3/20/08 | HIO | Western Asset High Income Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | Deputy C | P | 12 | 5.51 | 1 | 2 | 5 | 42 | D | 6 | -12 | -11 | -5 | -6 | -9 | -1 | -2 | 0 | 1 | 5 | 5 | -15 | -19 |
3/10/08 19:04 | 3/10/08 | HIO | Western Asset High Income Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | Deputy C | P | 28 | 5.57 | 1 | 5 | 14 | 40 | D | 9 | -10 | -8 | -4 | -6 | 0 | -6 | -2 | 1 | 1 | 6 | 9 | 2 | -33 |
2/14/08 17:00 | 2/14/08 | HIO | Western Asset High Income Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | Deputy C | P | 29 | 5.70 | 1 | 5 | 17 | 35 | D | 9 | -10 | -5 | -3 | -4 | -5 | -4 | -2 | 0 | 2 | 0 | 9 | -2 | -11 |
2/14/08 11:44 | 2/13/08 | HIO | Western Asset High Income Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | Deputy C | P | 29 | 5.83 | 1 | 5 | 20 | 30 | D | 9 | -10 | -5 | -3 | -4 | -5 | -4 | -2 | -2 | 0 | -1 | 7 | -4 | -13 |
2/13/08 21:25 | 2/12/08 | HIO | Western Asset High Income Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | Deputy C | P | 29 | 5.83 | 1 | 5 | 25 | 25 | D | 12 | -7 | -3 | -2 | -1 | -1 | -2 | -1 | -2 | 1 | -1 | 6 | -3 | -13 |
2/6/08 17:24 | 2/4/08 | HIO | Western Asset High Income Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | Deputy C | P | 120 | 5.98 | 1 | 20 | | 5 | D | 14 | -7 | 0 | -2 | 3 | -1 | -2 | -1 | 1 | 0 | -4 | 5 | -6 | -18 |
4/16/07 16:12 | 4/16/07 | WIA | Western Asset Claymore Us Treasury Inflation Pro Secu Fund | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | Investme | P | 46 | 11.58 | 1 | 4 | 43 | 13 | D | 4 | 9 | 4 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 3 | 10 |
4/13/07 17:06 | 4/13/07 | WIA | Western Asset Claymore Us Treasury Inflation Pro Secu Fund | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | Investme | P | 23 | 11.58 | 1 | 2 | 27 | 9 | D | 5 | 9 | 4 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 3 | 11 |
4/10/07 16:10 | 4/10/07 | WIA | Western Asset Claymore Us Treasury Inflation Pro Secu Fund | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | Investme | P | 23 | 11.63 | 1 | 2 | 37 | 7 | D | 4 | 8 | 3 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 2 | -1 | 3 | 11 |
3/23/07 12:50 | 3/20/07 | WIA | Western Asset Claymore Us Treasury Inflation Pro Secu Fund | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | Investme | P | 23 | 11.52 | 1 | 2 | 59 | 5 | D | 1 | 5 | 5 | 3 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | -1 | 3 | 11 |
3/16/07 10:56 | 3/13/07 | WIA | Western Asset Claymore Us Treasury Inflation Pro Secu Fund | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | Investme | P.m | 39 | 11.52 | 2 | 3 | New | 3 | D | 0 | 5 | 4 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 1 | -1 | 4 | 13 |
6/27/06 17:53 | 6/27/06 | WIW | Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2 | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | Investme | P | 67 | 11.19 | 2 | 6 | 10 | 67 | | | | | | | | | | 0 | 1 | 2 | 6 | 6 | 9 |
4/27/06 17:13 | 4/27/06 | WIW | Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2 | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | Investme | P | 24 | 11.38 | 2 | 2 | 4 | 61 | | | | | | | | | | 1 | 1 | 0 | 1 | 3 | 10 |
12/23/05 15:58 | 12/23/05 | WIW | Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2 | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | Investme | P | 47 | 11.76 | 4 | 4 | 7 | 59 | D | | -2 | -4 | -3 | 1 | -1 | 1 | 0 | 0 | 1 | 4 | 0 | -2 | 4 |
10/26/05 18:48 | 10/26/05 | WIW | Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2 | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | Investme | P | 118 | 11.75 | 2 | 10 | 22 | 55 | D | | -1 | -4 | -4 | -5 | -2 | 1 | 0 | 1 | 1 | 1 | 5 | 0 | 4 |
9/21/05 13:15 | 9/21/05 | WIW | Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2 | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | Investme | P | 135 | 12.40 | 4 | 11 | 32 | 45 | D | | 4 | -3 | -1 | -1 | 0 | -1 | -1 | 0 | -1 | -4 | -4 | -3 | -1 |
9/19/05 18:44 | 9/19/05 | WIW | Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2 | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | Investme | P | 113 | 12.40 | 3 | 9 | 36 | 34 | D | | 3 | -2 | 0 | -1 | 0 | 0 | -1 | 0 | 0 | -4 | -4 | -3 | -1 |
9/8/05 18:31 | 9/8/05 | WIW | Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2 | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | Investme | P.a | 62 | 12.49 | 3 | 5 | 25 | 25 | D | | 4 | -4 | -1 | 1 | 0 | 0 | 0 | 0 | 1 | -2 | -4 | -4 | -1 |
9/8/05 16:16 | 9/8/04 | WIW | Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2 | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | Investme | P | 62 | 12.49 | 3 | 5 | 25 | 25 | D | | 4 | -4 | -1 | 1 | 0 | 0 | 0 | 0 | 1 | -2 | -4 | -4 | -1 |
9/7/05 17:27 | 9/7/05 | WIW | Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2 | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | Investme | P | 62 | 12.49 | 3 | 5 | 33 | 20 | D | | 3 | -5 | -1 | 0 | 0 | 0 | -1 | 0 | 1 | -2 | -4 | -4 | -1 |
6/30/04 18:51 | 6/30/04 | WIW | Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2 | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | Investme | P | 24 | 12.10 | 2 | 2 | 15 | 15 | D | | | | -19 | -8 | -5 | -2 | -2 | 2 | 3 | 2 | 8 | 10 | 13 |
6/18/04 19:11 | 6/18/04 | WIW | Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2 | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | Investme | P | 1 | 12.30 | 2 | 0 | 1 | 13 | D | | | | -18 | -10 | -5 | -3 | -1 | 0 | 0 | 2 | 8 | 10 | 11 |
6/18/04 19:08 | 6/18/04 | WIW | Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2 | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | Investme | P | 11 | 12.29 | 2 | 1 | 8 | 13 | D | | | | -18 | -10 | -5 | -3 | -1 | 0 | 0 | 2 | 8 | 10 | 11 |
6/18/04 19:01 | 6/17/04 | WIW | Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2 | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | Investme | P | 25 | 12.37 | 2 | 2 | 20 | 12 | D | | | | -18 | -10 | -5 | -3 | -1 | 0 | 0 | 2 | 8 | 10 | 11 |
6/15/04 16:30 | 6/15/04 | WIW | Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2 | | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | Investme | P | 125 | 12.50 | 2 | 10 | New | 10 | D | | | | -17 | -10 | -5 | -4 | -2 | 0 | -1 | 0 | 6 | 10 | 10 |