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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jun-14 9:45 PM View:  | Western Asset Premier Bond ... (WEA) | 18-Jun-14 | Market Sale | 21,357 | $14.95 | $319,353.00 | (100%) 21.36K to 0 | (6%) |
| 19-Jan-05 4:24 PM View: | Western Asset Income Fund (PAI) | 19-Jan-05 | Market Purchase | 3,000 | $15.08 | $45,240.00 | 1% 210.1K to 213.1K | (24%) |
| 18-Jan-05 4:47 PM View: | Western Asset Income Fund (PAI) | 18-Jan-05 | Market Purchase | 1,000 | $15.07 | $15,070.00 | < 1% 209.1K to 210.1K | (24%) |
| 18-Jan-05 1:00 PM View: | Western Asset Income Fund (PAI) | 14-Jan-05 | Market Purchase | 1,000 | $15.10 | $15,100.00 | < 1% 208.1K to 209.1K | (24%) |
| 09-Dec-04 6:26 PM View: | Western Asset Income Fund (PAI) | 09-Dec-04 | Market Purchase | 7,900 | $14.87 | $117,480.00 | 4% 200.2K to 208.1K | (23%) |
| 08-Dec-04 6:08 PM View: | Western Asset Income Fund (PAI) | 08-Dec-04 | Market Purchase | 1,200 | $14.95 | $17,940.00 | < 1% 199.0K to 200.2K | (23%) |
| 07-Dec-04 6:04 PM View: | Western Asset Income Fund (PAI) | 07-Dec-04 | Market Purchase | 12,000 | $14.91 | $178,921.00 | 6% 187.0K to 199.0K | (23%) |
| 03-Dec-04 4:53 PM View: | Western Asset Income Fund (PAI) | 03-Dec-04 | Market Purchase | 2,000 | $14.80 | $29,600.00 | 1% 185.0K to 187.0K | (22%) |
| 02-Dec-04 5:30 PM View: | Western Asset Income Fund (PAI) | 02-Dec-04 | Market Purchase | 15,000 | $14.81 | $222,193.00 | 9% 170.0K to 185.0K | (23%) |
| 30-Nov-04 4:41 PM View: | Western Asset Income Fund (PAI) | 30-Nov-04 | Market Purchase | 6,200 | $14.86 | $92,132.00 | 4% 163.8K to 170.0K | (23%) |
| 23-Nov-04 4:41 PM View: | Western Asset Income Fund (PAI) | 23-Nov-04 | Market Purchase | 5,000 | $15.11 | $75,527.00 | 3% 158.8K to 163.8K | (24%) |
| 22-Nov-04 4:56 PM View: | Western Asset Income Fund (PAI) | 22-Nov-04 | Market Purchase | 6,500 | $15.02 | $97,599.00 | 4% 152.3K to 158.8K | (24%) |
| 19-Nov-04 5:10 PM View: | Western Asset Income Fund (PAI) | 19-Nov-04 | Market Purchase | 6,100 | $14.95 | $91,197.00 | 4% 146.2K to 152.3K | (23%) |
| 15-Nov-04 10:00 PM View: | Western Asset Income Fund (PAI) | 15-Nov-04 | Market Purchase | 100 | $15.50 | $1,550.00 | < 1% 146.1K to 146.2K | (22%) |
| 15-Nov-04 11:35 AM View: | Western Asset Income Fund (PAI) | 12-Nov-04 | Market Purchase | 6,200 | $15.46 | $95,873.00 | 4% 139.9K to 146.1K | (22%) |
| 08-Nov-04 4:32 PM View: | Western Asset Income Fund (PAI) | 08-Nov-04 | Market Purchase | 15,000 | $15.50 | $232,509.00 | 12% 124.9K to 139.9K | (22%) |
| 05-Nov-04 6:39 PM View: | Western Asset Income Fund (PAI) | 05-Nov-04 | Market Purchase | 20,100 | $15.57 | $313,050.00 | 19% 104.8K to 124.9K | (23%) |
| 04-Nov-04 4:34 PM View: | Western Asset Income Fund (PAI) | 04-Nov-04 | Market Purchase | 6,000 | $15.60 | $93,590.00 | 6% 98.8K to 104.8K | (23%) |
| 03-Nov-04 5:20 PM View: | Western Asset Income Fund (PAI) | 03-Nov-04 | Grant | 4,700 | $15.50 | $72,860.00 | 5% 94.1K to 98.8K | 93% |
| 02-Nov-04 4:55 PM View: | Western Asset Income Fund (PAI) | 02-Nov-04 | Market Purchase | 2,900 | $15.45 | $44,805.00 | 3% 91.2K to 94.1K | (22%) |
| 29-Oct-04 10:00 PM View: | Western Asset Income Fund (PAI) | 29-Oct-04 | Market Purchase | 13,000 | $15.40 | $200,200.00 | 17% 78.2K to 91.2K | (22%) |
| 27-Oct-04 10:00 PM View: | Western Asset Income Fund (PAI) | 27-Oct-04 | Market Purchase | 35,000 | $15.40 | $539,100.00 | 81% 43.2K to 78.2K | (22%) |
| 26-Oct-04 10:00 PM View: | Western Asset Income Fund (PAI) | 26-Oct-04 | Market Purchase | 10,000 | $15.41 | $154,109.00 | 30% 33.2K to 43.2K | (22%) |
| 25-Oct-04 10:00 PM View: | Western Asset Income Fund (PAI) | 25-Oct-04 | Market Purchase | 400 | $15.39 | $6,155.00 | 1% 32.2K to 32.6K | (22%) |
| 25-Oct-04 10:00 PM View: | Western Asset Income Fund (PAI) | 25-Oct-04 | Market Purchase | 600 | $15.41 | $9,246.00 | 2% 32.6K to 33.2K | (22%) |
| 22-Oct-04 4:18 PM View: | Western Asset Income Fund (PAI) | 22-Oct-04 | Market Purchase | 1,200 | $15.27 | $18,324.00 | 4% 31.0K to 32.2K | (21%) |
| 21-Oct-04 5:01 PM View: | Western Asset Income Fund (PAI) | 21-Oct-04 | Market Purchase | 9,000 | $15.25 | $137,235.00 | 41% 22.0K to 31.0K | (21%) |
| 20-Oct-04 10:00 PM View: | Western Asset Income Fund (PAI) | 20-Oct-04 | Market Purchase | 2,000 | $15.26 | $30,511.00 | 10% 20.0K to 22.0K | (21%) |
| 15-Oct-04 10:00 PM View: | Western Asset Income Fund (PAI) | 15-Oct-04 | Market Purchase | 9,000 | $15.22 | $136,956.00 | 82% 11.0K to 20.0K | (21%) |
| 14-Oct-04 10:00 PM View: | Western Asset Income Fund (PAI) | 14-Oct-04 | Market Purchase | 1,000 | $15.17 | $15,167.00 | 10% 10.0K to 11.0K | (21%) |
| 14-Oct-04 10:00 PM View: | Western Asset Income Fund (PAI) | 13-Oct-04 | Market Purchase | 10,000 | $15.13 | $151,270.00 | 100% 0 to 10.0K | (20%) |