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 |
7/16/12 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 |
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 |
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 |
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 |
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 |