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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-15 10:12 AM View:  | Western Asset Variable Rate... (GFY) | 01-Jul-15 | Market Purchase | 1,000 | $16.50 | $16,500.00 | 100% 0 to 1.0K | (4%) |
| 06-Jul-15 10:09 AM View: | Western Asset Mortgage Oppo... (DMO) | 01-Jul-15 | Market Purchase | 100 | $23.90 | $2,390.00 | 12% 0.82K to 0.92K | (47%) |
| 23-Jun-15 2:39 PM View: | Western Asset Mortgage Oppo... (DMO) | 18-Jun-15 | Market Purchase | 419 | $24.46 | $10,248.70 | 105% 0.4K to 0.82K | (49%) |
| 12-Jun-15 11:38 AM View: | Western Asset Mortgage Oppo... (DMO) | 10-Jun-15 | Market Purchase | 400 | $24.40 | $9,760.00 | 100% 0 to 0.4K | (49%) |
| 09-Apr-15 10:52 AM View: | Western Asset Worldwide Inc... (SBW) | 07-Apr-15 | Market Sale | 800 | $11.45 | $9,160.00 | (100%) 0.8K to 0 | (10%) |
| 13-Mar-15 4:35 PM View: | Clearbridge American Energy... (CBA) | 12-Mar-15 | Market Purchase | 700 | $15.80 | $11,060.00 | 100% 0 to 0.7K | (57%) |
| 06-Mar-15 11:11 AM View: | Western Asset Emerging Mark... (EMD) | 04-Mar-15 | Sale | 800 | $11.28 | $9,024.00 | (100%) 0.8K to 0 | (6%) |
| 05-Mar-15 3:56 PM View: | Western Asset Global High I... (EHI) | 03-Mar-15 | Market Sale | 900 | $11.26 | $10,134.00 | (100%) 0.9K to 0 | 44% |
| 05-Mar-15 3:58 PM View: | Clearbridge Mlp & Midstream... (CEM) | 03-Mar-15 | Market Purchase | 300 | $26.65 | $7,995.00 | 100% 0 to 0.3K | (69%) |
| 05-Mar-15 4:03 PM View: | Brandywineglobal-Global Inc... (BWG) | 03-Mar-15 | Market Purchase | 800 | $16.97 | $13,576.00 | 89% 0.9K to 1.7K | (55%) |
| 01-Jul-14 4:52 PM View: | Western Asset Premier Bond ... (WEA) | 27-Jun-14 | Market Purchase | 1,000 | $14.96 | $14,960.00 | 100% 0 to 1.0K | 6% |
| 11-Feb-14 11:12 AM View: | Western Asset Income Fund (PAI) | 06-Feb-14 | Market Purchase | 1,000 | $13.12 | $13,120.00 | 100% 0 to 1.0K | 27% |
| 16-Jan-14 11:48 AM View: | Western Asset/Claymore Infl... (WIW) | 15-Jan-14 | Market Purchase | 2,000 | $11.47 | $22,940.00 | 100% 0 to 2.0K | (2%) |
| 15-Jan-14 3:30 PM View: | Western Asset/Claymore Infl... (WIA) | 14-Jan-14 | Market Purchase | 1,668 | $11.51 | $19,198.70 | 502% 0.33K to 2.0K | 9% |
| 14-Jan-14 6:01 PM View: | Western Asset/Claymore Infl... (WIA) | 13-Jan-14 | Market Purchase | 332 | $11.51 | $3,821.32 | 100% 0 to 0.33K | 9% |
| 07-Jan-14 6:25 PM View: | Western Asset Intermediate ... (SBI) | 31-Dec-13 | Market Purchase | 800 | $9.08 | $7,264.00 | 100% 0 to 0.8K | 5% |
| 07-Jan-14 6:31 PM View: | LMP Real Estate Income Fund... (RIT) | 31-Dec-13 | Market Purchase | 900 | $9.95 | $8,955.00 | 100% 0 to 0.9K | 61% |
| 07-Jan-14 6:17 PM View: | Western Asset Global Corpor... (GDO) | 31-Dec-13 | Market Purchase | 800 | $18.31 | $14,648.00 | 100% 0 to 0.8K | 2% |
| 07-Jan-14 6:20 PM View: | LMP Corporate Loan Fund Inc. (TLI) | 31-Dec-13 | Market Purchase | 1,000 | $12.20 | $12,200.00 | 100% 0 to 1.0K | (20%) |
| 07-Jan-14 6:22 PM View: | Western Asset Worldwide Inc... (SBW) | 31-Dec-13 | Market Purchase | 800 | $12.10 | $9,680.00 | 100% 0 to 0.8K | 15% |
| 07-Jan-14 6:28 PM View: | Western Asset Municipal Par... (MNP) | 31-Dec-13 | Market Purchase | 600 | $13.90 | $8,340.00 | 100% 0 to 0.6K | 17% |
| 07-Jan-14 6:14 PM View: | Brandywineglobal-Global Inc... (BWG) | 31-Dec-13 | Market Purchase | 900 | $16.70 | $15,030.00 | 100% 0 to 0.9K | (59%) |
| 26-Jul-13 7:11 PM View: | Western Asset Global High I... (EHI) | 24-Jul-13 | Market Purchase | 900 | $12.11 | $10,899.00 | 100% 0 to 0.9K | (55%) |
| 26-Jul-13 7:13 PM View: | Western Asset Emerging Mark... (EMD) | 24-Jul-13 | Private Purchase | 800 | $12.92 | $10,336.00 | 100% 0 to 0.8K | (6%) |
| 26-Jul-13 7:08 PM View: | Western Asset Managed Munic... (MMU) | 24-Jul-13 | Market Purchase | 900 | $12.22 | $10,998.00 | 100% 0 to 0.9K | 31% |