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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Feb-09 6:56 PM View:  | Western Asset Global High I... (EHI) | 23-Feb-09 | Market Sale | 1,164 | $6.33 | $7,368.12 | (100%) 1.16K to 0 | (12%) |
| 24-Feb-09 6:54 PM View: | Western Asset Emerging Mark... (EMD) | 23-Feb-09 | Sale | 1,166 | $7.44 | $8,675.04 | (100%) 1.17K to 0 | (131%) |
| 24-Feb-09 6:54 PM View: | Western Asset High Income F... (HIX) | 23-Feb-09 | Market Sale | 4,872 | $5.01 | $24,408.70 | (100%) 4.87K to 0 | (164%) |
| 24-Feb-09 6:55 PM View: | LMP Corporate Loan Fund Inc. (TLI) | 23-Feb-09 | Market Sale | 1,133 | $6.81 | $7,715.73 | (100%) 1.13K to 0 | (88%) |
| 24-Feb-09 6:53 PM View: | Western Asset Emerging Mark... (EMD) | 23-Feb-09 | Market Sale | 1,174 | $10.58 | $12,420.90 | (100%) 1.17K to 0 | 13% |
| 22-Aug-07 10:35 AM View: | Western Asset High Income F... (HIX) | 21-Aug-07 | Market Purchase | 4,000 | $9.89 | $39,556.40 | (133%) (-3.0K) to 1.0K | 29% |
| 22-Aug-07 10:22 AM View: | LMP Corporate Loan Fund Inc. (TLI) | 21-Aug-07 | Market Purchase | 1,000 | $12.73 | $12,730.00 | 100% 0 to 1.0K | 10% |
| 22-Aug-07 10:33 AM View: | Western Asset Emerging Mark... (EMD) | 21-Aug-07 | Market Purchase | 1,000 | $16.93 | $16,933.00 | 100% 0 to 1.0K | (50%) |
| 22-Aug-07 10:25 AM View: | Western Asset Emerging Mark... (EMD) | 21-Aug-07 | Market Purchase | 1,000 | $12.29 | $12,292.00 | 100% 0 to 1.0K | (38%) |