7/6/15 10:12 | 7/1/15 | GFY | Western Asset Variable Rate Strategic Fund Inc. | | Fund | CEF | Closed-End Funds | Fuller Kenneth | MD | DOH | CEO,P,CB | P | 17 | 16.50 | 0 | 1 | New | 1 | D | 8 | 0 | 2 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | -6 | -1 | 0 |
7/6/15 10:09 | 7/1/15 | DMO | Western Asset Mortgage Defined Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Fuller Kenneth | MD | DOH | CEO,P,CB | P | 2 | 23.90 | 1 | 0 | 12 | 1 | D | 37 | 13 | 6 | 3 | -1 | 0 | -2 | 3 | 0 | 0 | 1 | 5 | 7 | 11 |
6/23/15 14:39 | 6/18/15 | DMO | Western Asset Mortgage Defined Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Fuller Kenneth | MD | DOH | CEO,P,CB | P | 10 | 24.46 | 1 | 0 | 105 | 1 | D | 43 | 17 | 11 | 5 | 3 | 1 | 2 | 1 | 0 | -5 | 1 | 2 | 2 | 11 |
6/12/15 11:38 | 6/10/15 | DMO | Western Asset Mortgage Defined Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Fuller Kenneth | MD | DOH | CEO,P,CB | P | 10 | 24.40 | 1 | 0 | New | 0 | D | 29 | 14 | 10 | 4 | 2 | -1 | -1 | 0 | 0 | 2 | 1 | 4 | 3 | 11 |
4/9/15 10:52 | 4/7/15 | SBW | Western Asset Worldwide Income Fund Inc. | | Fund | CEF | Closed-End Funds | Fuller Kenneth | MD | DOH | CEO,P,CB | S | -9 | 11.45 | 1 | -1 | -100 | 0 | D | -11 | 2 | -1 | 6 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | -6 | -11 | -3 |
3/13/15 16:35 | 3/12/15 | CBA | Clearbridge American Energy Mlp Fund Inc. | | Fund | CEF | Closed-End Funds | Fuller Kenneth | MD | DOH | CEO,P,CB | P | 11 | 15.80 | 3 | 1 | New | 1 | D | | 5 | -11 | 0 | 0 | -5 | -3 | -2 | -1 | -1 | 0 | -3 | -23 | -53 |
3/6/15 11:11 | 3/4/15 | EMD | Western Asset Emerging Markets Income Fund Inc. | MD | Fund | CEF | Closed-End Funds | Fuller Kenneth | MD | DOH | CEO,P,CB | S | -9 | 11.28 | 2 | -1 | -100 | 0 | D | -16 | 0 | -10 | -2 | 2 | 1 | 1 | 0 | -1 | -1 | 1 | 1 | -10 | -4 |
3/5/15 16:03 | 3/3/15 | BWG | Legg Mason Bw Global Income Opportunities Fund Inc. | | Fund | CEF | Closed-End Funds | Fuller Kenneth | MD | DOH | CEO,P,CB | P | 14 | 16.97 | 1 | 1 | 89 | 2 | D | -2 | 8 | -5 | -1 | -1 | 0 | 0 | -2 | -1 | -4 | -3 | -8 | -18 | -22 |
3/5/15 15:58 | 3/3/15 | CEM | Clearbridge Energy Mlp Fund Inc. | | Fund | CEF | Closed-End Funds | Fuller Kenneth | MD | DOH | CEO,P,CB | P | 8 | 26.65 | 4 | 0 | New | 0 | D | 15 | 8 | -6 | 2 | 3 | 4 | 2 | -1 | 1 | -6 | -5 | -4 | -18 | -42 |
3/5/15 15:56 | 3/3/15 | EHI | Western Asset Global High Income Fund Inc. | | Fund | CEF | Closed-End Funds | Fuller Kenneth | MD | DOH | CEO,P,CB | S | -10 | 11.26 | 1 | -1 | -100 | 0 | D | -2 | 0 | -6 | -1 | 3 | 2 | 1 | 1 | 0 | -2 | -1 | -1 | -12 | -15 |
7/1/14 16:52 | 6/27/14 | WEA | Western Asset Premier Bond Fund | | Fund | CEF | Closed-End Funds | Fuller Kenneth | NY | DO | P,CEO | P | 15 | 14.96 | 0 | 1 | New | 1 | D | 12 | 10 | 6 | 5 | -2 | -1 | 0 | -1 | 0 | 1 | 0 | -3 | -2 | -2 |
2/11/14 11:12 | 2/6/14 | PAI | Western Asset Income Fund | | Fund | CEF | Closed-End Funds | Fuller Kenneth | MD | DO | P,CEO | P | 13 | 13.12 | 0 | 1 | New | 1 | D | 3 | -6 | 8 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 6 | 6 | 9 |
1/16/14 11:48 | 1/15/14 | WIW | Western Asset/claymore Inflation-Linked Opportunities & Income Fund | | Fund | CEF | Closed-End Funds | Fuller Kenneth | IL | D | | P | 23 | 11.47 | 3 | 2 | New | 2 | D | -3 | -11 | -2 | 1 | 2 | 2 | 1 | 0 | 0 | 1 | 1 | 3 | 8 | 3 |
1/15/14 15:30 | 1/14/14 | WIA | Western Asset/claymore Inflation-Linked Securities & Income Fund | | Fund | CEF | Closed-End Funds | Fuller Kenneth | IL | D | | P | 19 | 11.51 | 1 | 2 | 502 | 2 | D | -4 | -9 | -3 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | 4 | 8 | 6 |
1/14/14 18:01 | 1/13/14 | WIA | Western Asset/claymore Inflation-Linked Securities & Income Fund | | Fund | CEF | Closed-End Funds | Fuller Kenneth | IL | D | | P | 4 | 11.51 | 1 | 0 | New | 0 | D | -3 | -9 | -2 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 4 | 8 | 5 |
1/7/14 18:31 | 12/31/13 | RIT | Lmp Real Estate Income Fund Inc. | | Fund | CEF | Closed-End Funds | Fuller Kenneth | MD | DOH | CEO,P,CB | P | 9 | 9.95 | 1 | 1 | New | 1 | D | 23 | -6 | -12 | -1 | 0 | 5 | 0 | 1 | 0 | -1 | 1 | 9 | 17 | 33 |
1/7/14 18:28 | 12/31/13 | MNP | Western Asset Municipal Partners Fund Inc. | | Fund | CEF | Closed-End Funds | Fuller Kenneth | MD | DOH | CEO,P,CB | P | 8 | 13.90 | 1 | 1 | New | 1 | D | 1 | -18 | -2 | 3 | 4 | 5 | -3 | 1 | 0 | 1 | 3 | 4 | 8 | 14 |
1/7/14 18:25 | 12/31/13 | SBI | Western Asset Intermediate Muni Fund Inc. | MD | Fund | CEF | Closed-End Funds | Fuller Kenneth | MD | DOH | CEO,P,CB | P | 7 | 9.08 | 0 | 1 | New | 1 | D | 5 | -10 | 4 | 4 | 7 | 4 | 1 | 3 | -1 | 1 | 1 | 3 | 5 | 10 |
1/7/14 18:22 | 12/31/13 | SBW | Western Asset Worldwide Income Fund Inc. | | Fund | CEF | Closed-End Funds | Fuller Kenneth | MD | DOH | CEO,P,CB | P | 10 | 12.10 | 1 | 1 | New | 1 | D | 2 | -14 | 2 | 1 | 3 | 4 | 1 | 0 | 0 | 0 | -2 | 3 | 12 | -1 |
1/7/14 18:20 | 12/31/13 | TLI | Lmp Corporate Loan Fund Inc. | | Fund | CEF | Closed-End Funds | Fuller Kenneth | MD | DOH | CEO,P,CB | P | 12 | 12.20 | 1 | 1 | New | 1 | D | 26 | 0 | 2 | 3 | 3 | 3 | 1 | 0 | 1 | 0 | -1 | 0 | 1 | -4 |
1/7/14 18:17 | 12/31/13 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Fuller Kenneth | MD | DOH | CEO,P,CB | P | 15 | 18.31 | 1 | 1 | New | 1 | D | 17 | -5 | 6 | 4 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 3 | 7 | 4 |
1/7/14 18:14 | 12/31/13 | BWG | Legg Mason Bw Global Income Opportunities Fund Inc. | | Fund | CEF | Closed-End Funds | Fuller Kenneth | MD | DOH | CEO,P,CB | P | 15 | 16.70 | 2 | 1 | New | 1 | D | | -9 | 3 | 4 | 4 | 5 | 1 | 0 | 0 | 0 | -5 | 6 | 12 | 7 |
7/26/13 19:13 | 7/24/13 | EMD | Western Asset Emerging Markets Income Fund Inc. | MD | Fund | CEF | Closed-End Funds | Fuller Kenneth | MD | DOH | CEO,P,CB | P | 10 | 12.92 | 3 | 1 | New | 1 | D | 8 | -7 | -15 | -15 | -1 | 4 | 1 | 1 | -1 | -2 | -8 | 1 | -4 | 10 |
7/26/13 19:11 | 7/24/13 | EHI | Western Asset Global High Income Fund Inc. | | Fund | CEF | Closed-End Funds | Fuller Kenneth | MD | DOH | CEO,P,CB | P | 11 | 12.11 | 2 | 1 | New | 1 | D | 6 | -2 | -11 | -12 | -2 | 3 | 0 | -1 | 0 | -1 | -3 | 6 | 7 | 16 |
7/26/13 19:08 | 7/24/13 | MMU | Western Asset Managed Municipals Fund Inc. | | Fund | CEF | Closed-End Funds | Fuller Kenneth | MD | DOH | CEO,P,CB | P | 11 | 12.22 | 2 | 1 | New | 1 | D | 13 | -15 | -20 | -16 | -6 | -5 | -2 | 0 | -1 | -2 | -2 | 4 | 9 | 15 |