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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-May-05 2:03 PM View:  | Western Asset Premier Bond ... (WEA) | 27-May-05 | Market Sale | 1,400 | $14.66 | $20,530.00 | (10%) 13.5K to 12.1K | 44% |
| 26-May-05 4:32 PM View: | Western Asset Premier Bond ... (WEA) | 26-May-05 | Market Sale | 14,800 | $14.69 | $217,468.00 | (52%) 28.3K to 13.5K | 45% |
| 25-May-05 6:37 PM View: | Western Asset Premier Bond ... (WEA) | 25-May-05 | Market Sale | 4,000 | $14.67 | $58,694.70 | (12%) 32.3K to 28.3K | 44% |
| 18-May-05 11:28 AM View: | Western Asset Premier Bond ... (WEA) | 17-May-05 | Market Sale | 1,400 | $14.19 | $19,866.00 | (4%) 33.7K to 32.3K | 43% |
| 16-May-05 5:48 PM View: | Western Asset Premier Bond ... (WEA) | 16-May-05 | Market Sale | 1,500 | $14.30 | $21,450.00 | (4%) 35.2K to 33.7K | 43% |
| 12-May-05 5:54 PM View: | Western Asset Premier Bond ... (WEA) | 12-May-05 | Market Sale | 7,800 | $14.40 | $112,332.00 | (18%) 43.0K to 35.2K | 43% |