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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jul-13 4:46 PM View:  | Western Asset High Income O... (HIO) | 10-Jul-13 | Market Purchase | 6,455 | $5.81 | $37,529.90 | 11% 60.7K to 67.16K | (3%) |
| 12-Jul-13 4:46 PM View: | Western Asset High Income O... (HIO) | 10-Jul-13 | Market Purchase | 1,000 | $5.79 | $5,790.00 | 1% 67.16K to 68.16K | (3%) |
| 10-Jul-13 8:57 PM View: | Western Asset Mortgage Oppo... (DMO) | 08-Jul-13 | Market Purchase | 2,000 | $21.77 | $43,540.00 | 6% 32.3K to 34.3K | (55%) |
| 09-Jul-13 12:46 PM View: | Western Asset Mortgage Oppo... (DMO) | 05-Jul-13 | Market Purchase | 4,000 | $21.86 | $87,460.00 | 16% 25.3K to 29.3K | (55%) |
| 05-Jul-13 4:46 PM View: | Western Asset Mortgage Oppo... (DMO) | 03-Jul-13 | Market Purchase | 2,000 | $22.55 | $45,100.00 | 8% 26.3K to 28.3K | (56%) |
| 08-Apr-13 11:00 AM View: | Western Asset Global Corpor... (GDO) | 04-Apr-13 | Market Purchase | 524 | $19.80 | $10,375.20 | 37% 1.4K to 1.92K | (< 1%) |
| 03-Jan-13 12:39 PM View: | Western Asset Mortgage Oppo... (DMO) | 31-Dec-12 | Market Purchase | 1,000 | $24.23 | $24,230.00 | 4% 25.3K to 26.3K | (62%) |
| 10-Oct-12 4:31 PM View: | Western Asset Variable Rate... (GFY) | 09-Oct-12 | Market Sale | 500 | $18.73 | $9,365.00 | (13%) 3.91K to 3.41K | (6%) |
| 26-Sep-12 4:07 PM View: | Western Asset High Income O... (HIO) | 24-Sep-12 | Market Sale | 15,000 | $6.79 | $101,810.00 | (20%) 75.7K to 60.7K | 12% |
| 26-Sep-12 4:09 PM View: | Western Asset/Claymore Infl... (WIW) | 24-Sep-12 | Market Sale | 10,000 | $13.28 | $132,800.00 | (14%) 70.1K to 60.1K | 12% |
| 19-Sep-12 2:51 PM View: | Western Asset Mortgage Oppo... (DMO) | 18-Sep-12 | Market Sale | 1,000 | $26.44 | $26,440.00 | (4%) 22.3K to 21.3K | 66% |
| 18-Sep-12 4:13 PM View: | Western Asset Mortgage Oppo... (DMO) | 17-Sep-12 | Market Sale | 3,000 | $26.26 | $78,780.00 | (12%) 25.3K to 22.3K | 66% |
| 20-Jul-12 1:38 PM View: | Western Asset Mortgage Oppo... (DMO) | 18-Jul-12 | Market Purchase | 1,000 | $22.60 | $22,600.00 | 4% 24.3K to 25.3K | (61%) |
| 16-Jul-12 4:50 PM View: | Western Asset Variable Rate... (GFY) | 13-Jul-12 | Market Sale | 1,000 | $16.80 | $16,800.00 | (20%) 4.91K to 3.91K | (20%) |
| 13-Jul-12 3:57 PM View: | Western Asset Variable Rate... (GFY) | 11-Jul-12 | Market Sale | 100 | $16.77 | $1,677.00 | (2%) 5.01K to 4.91K | (20%) |
| 13-Jul-12 3:58 PM View: | Western Asset Municipal Def... (MTT) | 11-Jul-12 | Market Sale | 106 | $23.96 | $2,539.77 | (100%) 0.11K to 0 | < 1% |
| 26-Apr-12 10:39 AM View: | Western Asset Variable Rate... (GFY) | 23-Apr-12 | Market Sale | 1,000 | $16.72 | $16,720.00 | (17%) 6.01K to 5.01K | (22%) |
| 23-Apr-12 4:40 PM View: | Western Asset Variable Rate... (GFY) | 20-Apr-12 | Market Sale | 2,958 | $16.71 | $49,437.30 | (33%) 8.97K to 6.01K | (22%) |
| 19-Apr-12 2:56 PM View: | Western Asset Variable Rate... (GFY) | 18-Apr-12 | Market Sale | 1,000 | $16.69 | $16,692.00 | (10%) 9.97K to 8.97K | (22%) |
| 02-Mar-12 5:45 PM View: | Western Asset Variable Rate... (GFY) | 29-Feb-12 | Market Sale | 637 | $16.26 | $10,357.60 | (6%) 10.61K to 9.97K | (26%) |
| 28-Feb-12 11:30 AM View: | Western Asset/Claymore Infl... (WIA) | 27-Feb-12 | Market Sale | 4,300 | $12.89 | $55,433.00 | (100%) 4.3K to 0 | (2%) |
| 24-Feb-12 5:58 PM View: | Western Asset/Claymore Infl... (WIA) | 24-Feb-12 | Market Sale | 3,000 | $12.90 | $38,690.00 | (41%) 7.3K to 4.3K | (2%) |
| 24-Feb-12 5:57 PM View: | Western Asset Variable Rate... (GFY) | 23-Feb-12 | Market Sale | 195 | $16.45 | $3,207.75 | (2%) 10.8K to 10.61K | (25%) |
| 23-Feb-12 1:21 PM View: | Western Asset Variable Rate... (GFY) | 22-Feb-12 | Market Sale | 1,200 | $16.45 | $19,744.00 | (10%) 12.0K to 10.8K | (25%) |
| 04-Jan-12 12:00 PM View: | Western Asset High Income O... (HIO) | 03-Jan-12 | Market Purchase | 1,000 | $6.21 | $6,209.90 | 1% 74.7K to 75.7K | 2% |
| 04-Jan-12 12:02 PM View: | Western Asset Premier Bond ... (WEA) | 03-Jan-12 | Market Sale | 500 | $16.03 | $8,015.00 | (100%) 0.5K to 0 | (19%) |
| 07-Jun-11 3:09 PM View: | Western Asset Investment Gr... (IGI) | 03-Jun-11 | Market Purchase | 500 | $21.14 | $10,570.00 | 125% 0.4K to 0.9K | (40%) |
| 03-Jun-11 2:07 PM View: | Western Asset Premier Bond ... (WEA) | 02-Jun-11 | Market Sale | 500 | $15.79 | $7,895.00 | (50%) 1.0K to 0.5K | (29%) |
| 18-Apr-11 3:26 PM View: | Western Asset Mortgage Oppo... (DMO) | 15-Apr-11 | Market Purchase | 3,200 | $21.94 | $70,220.00 | 15% 21.1K to 24.3K | (55%) |
| 25-Feb-11 4:08 PM View: | Western Asset Mortgage Oppo... (DMO) | 24-Feb-11 | Market Purchase | 3,000 | $21.96 | $65,890.00 | 17% 18.1K to 21.1K | (55%) |
| 22-Dec-10 1:12 PM View: | Western Asset Mortgage Oppo... (DMO) | 21-Dec-10 | Market Purchase | 1,900 | $21.03 | $39,957.00 | 12% 16.2K to 18.1K | (53%) |
| 17-Dec-10 3:11 PM View: | Western Asset Mortgage Oppo... (DMO) | 16-Dec-10 | Market Purchase | 3,100 | $21.06 | $65,282.00 | 24% 13.1K to 16.2K | (52%) |
| 19-Nov-10 12:51 PM View: | Western Asset Municipal Def... (MTT) | 18-Nov-10 | Market Purchase | 106 | $19.95 | $2,114.70 | 100% 0 to 0.11K | 28% |
| 28-Oct-10 4:50 PM View: | Western Asset Mortgage Oppo... (DMO) | 26-Oct-10 | Market Purchase | 3,000 | $20.88 | $62,650.00 | 30% 10.1K to 13.1K | (52%) |
| 15-Oct-10 4:18 PM View: | Western Asset/Claymore Infl... (WIA) | 14-Oct-10 | Market Sale | 5,000 | $13.20 | $66,016.00 | (41%) 12.3K to 7.3K | (3%) |
| 15-Oct-10 4:07 PM View: | Western Asset Mortgage Oppo... (DMO) | 14-Oct-10 | Market Purchase | 1,000 | $21.08 | $21,080.00 | 11% 9.1K to 10.1K | (52%) |
| 29-Sep-10 3:29 PM View: | Western Asset/Claymore Infl... (WIA) | 28-Sep-10 | Market Sale | 1,100 | $12.95 | $14,245.00 | (8%) 13.4K to 12.3K | (5%) |
| 27-Aug-10 3:17 PM View: | Western Asset Global Corpor... (GDO) | 26-Aug-10 | Market Purchase | 400 | $18.78 | $7,512.00 | 40% 1.0K to 1.4K | 29% |
| 27-Aug-10 3:08 PM View: | Western Asset Mortgage Oppo... (DMO) | 26-Aug-10 | Market Purchase | 900 | $19.87 | $17,883.00 | 11% 8.2K to 9.1K | (49%) |
| 26-Aug-10 4:51 PM View: | Western Asset Global Corpor... (GDO) | 25-Aug-10 | Market Purchase | 1,000 | $18.85 | $18,850.00 | 100% 0 to 1.0K | 29% |
| 25-Aug-10 11:48 AM View: | Western Asset Mortgage Oppo... (DMO) | 24-Aug-10 | Market Purchase | 2,600 | $20.09 | $52,225.00 | 46% 5.6K to 8.2K | (49%) |
| 24-Aug-10 10:39 AM View: | Western Asset Mortgage Oppo... (DMO) | 23-Aug-10 | Market Purchase | 1,500 | $20.24 | $30,355.00 | 37% 4.1K to 5.6K | (50%) |
| 27-Jul-10 11:34 AM View: | Western Asset Mortgage Oppo... (DMO) | 23-Jul-10 | Market Purchase | 1,200 | $19.88 | $23,858.00 | 41% 2.9K to 4.1K | (48%) |
| 23-Jul-10 12:57 PM View: | Western Asset Mortgage Oppo... (DMO) | 22-Jul-10 | Market Purchase | 900 | $19.90 | $17,910.00 | 45% 2.0K to 2.9K | (48%) |
| 15-Jul-10 5:35 PM View: | Western Asset Premier Bond ... (WEA) | 13-Jul-10 | Market Sale | 29 | $14.67 | $425.43 | (3%) 1.03K to 1.0K | (50%) |
| 14-Apr-10 9:59 PM View: | Western Asset Mortgage Oppo... (DMO) | 13-Apr-10 | Market Purchase | 1,900 | $19.67 | $37,373.00 | 1900% 100 to 2.0K | (47%) |
| 14-Apr-10 5:06 PM View: | Western Asset Mortgage Oppo... (DMO) | 12-Apr-10 | Market Purchase | 100 | $19.67 | $1,967.00 | 100% 0 to 100 | (47%) |
| 22-Mar-10 3:41 PM View: | Western Asset Variable Rate... (GFY) | 19-Mar-10 | Market Purchase | 1,000 | $14.57 | $14,570.00 | 9% 11.0K to 12.0K | 53% |
| 09-Feb-10 1:14 PM View: | Western Asset Global High I... (EHI) | 05-Feb-10 | Market Purchase | 2,000 | $10.65 | $21,290.00 | 12% 16.0K to 18.0K | (39%) |
| 08-Jan-10 4:30 PM View: | Western Asset Variable Rate... (GFY) | 07-Jan-10 | Market Purchase | 1,000 | $14.19 | $14,190.00 | 10% 10.0K to 11.0K | 59% |