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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-18 4:34 PM View:  | Asia Tigers Fund Inc. (GRR) | 27-Apr-18 | Disposition (other) | 1,065 | -- | -- | (100%) 1.06K to 0 | |
| 01-Aug-13 12:39 PM View: | Asia Tigers Fund Inc. (GRR) | 01-Aug-13 | Market Purchase | 400 | $11.50 | $4,600.00 | 60% 0.67K to 1.06K | (12%) |
| 20-Nov-12 3:51 PM View: | Brandywineglobal-Global Inc... (BWG) | 19-Nov-12 | Market Purchase | 200 | $19.83 | $3,966.00 | 100% 0 to 0.2K | (69%) |
| 22-Oct-12 3:44 PM View: | LMP Real Estate Income Fund... (RIT) | 18-Oct-12 | Market Purchase | 200 | $11.34 | $2,267.80 | 100% 0 to 0.2K | 52% |
| 13-Apr-12 8:11 AM View: | Asia Tigers Fund Inc. (GRR) | 12-Apr-12 | Market Purchase | 200 | $13.31 | $2,662.00 | 51% 0.39K to 0.59K | (8%) |
| 21-Nov-11 10:34 AM View: | Western Asset Municipal Def... (MTT) | 17-Nov-11 | Market Purchase | 200 | $21.31 | $4,262.00 | 200% 100 to 0.3K | 15% |
| 25-Feb-11 6:51 PM View: | Western Asset Emerging Mark... (EMD) | 24-Feb-11 | Private Purchase | 100 | $12.83 | $1,283.00 | 25% 0.4K to 0.5K | 13% |
| 25-Feb-11 5:19 PM View: | Western Asset High Income F... (HIX) | 24-Feb-11 | Market Purchase | 200 | $9.72 | $1,944.00 | 100% 0.2K to 0.4K | 5% |
| 25-Feb-11 5:22 PM View: | Western Asset Municipal Def... (MTT) | 24-Feb-11 | Market Purchase | 100 | $19.86 | $1,986.00 | 100% 0 to 100 | 28% |
| 14-Oct-10 1:01 PM View: | LMP Corporate Loan Fund Inc. (TLI) | 13-Oct-10 | Market Purchase | 200 | $11.29 | $2,258.00 | 100% 0 to 0.2K | 6% |
| 25-May-10 8:58 PM View: | LMP Capital and Income Fund... (SCD) | 21-May-10 | Market Purchase | 200 | $9.66 | $1,932.00 | 18% 1.1K to 1.3K | 106% |
| 19-Oct-09 9:21 PM View: | Western Asset Municipal Par... (MNP) | 16-Oct-09 | Market Purchase | 200 | $13.15 | $2,629.20 | 23% 0.89K to 1.09K | 54% |
| 23-Jun-08 11:49 AM View: | LMP Capital and Income Fund... (SCD) | 20-Jun-08 | Market Purchase | 500 | $16.14 | $8,070.00 | 83% 0.6K to 1.1K | (56%) |
| 01-Aug-07 10:24 AM View: | LMP Capital and Income Fund... (SCD) | 01-Aug-07 | Market Purchase | 200 | $19.40 | $3,880.00 | 50% 0.4K to 0.6K | (57%) |
| 14-Aug-06 4:10 PM View: | India Fund, Inc. (IFN) | 11-Aug-06 | Exercise (in-the money or at-the-money) | 213 | $34.00 | $7,242.00 | 34% 0.63K to 0.84K | |
| 13-Dec-05 11:30 AM View: | LMP Capital and Income Fund... (SCD) | 13-Dec-05 | Market Purchase | 400 | $16.90 | $6,760.00 | 100% 0 to 0.4K | (47%) |
| 16-Feb-05 11:07 AM View: | India Fund, Inc. (IFN) | 10-Feb-05 | Exercise (in-the money or at-the-money) | 136 | $26.50 | $3,604.00 | 31% 0.43K to 0.57K | 134% |
| 10-Nov-04 2:12 PM View: | Western Asset Emerging Mark... (EFL) | 09-Nov-04 | Market Purchase | 200 | $13.40 | $2,680.00 | 100% 0.2K to 0.4K | < 1% |
| 15-Mar-04 10:00 PM View: | Western Asset Municipal Par... (MNP) | 12-Mar-04 | Market Purchase | 100 | $14.44 | $1,444.00 | 25% 0.4K to 0.5K | 87% |
| 19-Feb-04 10:00 PM View: | Western Asset Municipal Par... (MPT) | 18-Feb-04 | Market Purchase | 200 | $14.20 | $2,840.00 | 67% 0.3K to 0.5K | (9%) |