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Insider Information:   Walsh Stephen A
Relationship:   CIO of Subadviser
City:   Pasadena
State:   CA
   
Insider Summary:
  
   
Companies Owned :   10    
Direct Shares   181,889    

Indirect Shares

   16,600      
Direct Value   $1,351,247    

Indirect Value

   $137,524      
Total Shares   198,489      
Total Value   $1,488,771      


Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2 $518,663 Western Asset High Income Opportunity Fund Inc $254,517 Western Asset Variable Rate Strategic Fund Inc $55,549 Western Asset Global High Income Fund Inc $127,440 Western Asset Mortgage Defined Opportunity Fund Inc. $371,218 Western Asset Global Corporate Defined Opportunity Fund Inc. $23,860 Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2 $518,663 Western Asset High Income Opportunity Fund Inc $254,517 Western Asset Variable Rate Strategic Fund Inc $55,549 Western Asset Global High Income Fund Inc $127,440 Western Asset Mortgage Defined Opportunity Fund Inc. $371,218 Western Asset Global Corporate Defined Opportunity Fund Inc. $23,860
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    0   
    0    

     Stock price went up :
    0   
    0    
     Stock price went down :
    0   
    0    
   
     Gain/Loss Ratio :
   0.0   
   0.0   
     Percentage Gain/Loss :
     0.0%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Western Asset Claymore Us Treasu... WIW CIO of Subadviser 2012-09-24 60,100 2004-06-15 0    Premium*  
            Western Asset Claymore Us Treasu... WIA CIO of Subadviser 2012-02-27 0 2007-03-13 0    Premium*  
            Western Asset High Income Opport... HIO CIO of Subadviser 2013-07-10 67,155 2013-07-10 1,000    Premium*  
            Western Asset Variable Rate Stra... GFY CIO of Subadviser 2012-10-09 3,410 2008-06-02 0    Premium*  
            Western Asset Global High Income... EHI CIO of Subadviser 2010-02-05 18,000 2009-11-18 11,700    Premium*  
            Western Asset Premier Bond Fund WEA CIO of Subadviser 2008-09-16 0 2012-01-03 0    Premium*  
            Western Asset Investment Grade D... IGI CIO of Subadviser 2009-10-29 0 2011-06-03 900    Premium*  
            Western Asset Mortgage Defined O... DMO Man. Dir. & CIO of Sub... 2013-07-08 31,300 2013-07-08 3,000    Premium*  
            Western Asset Global Corporate D... GDO CIO of Subadviser 2013-04-04 1,924 2010-08-25 0    Premium*  
            Western Asset Municipal Defined ... MTT CIO of Subadviser 2012-07-11 0 2010-11-18 0    Premium*  
* Premium Members only  

Records found :    102         Free Registration Required For Full Results.    Limit: 25

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  Page 3 of 5
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
EHI Western Asset Global High... Deputy CIO of Subadviser   –       –      –    2009-11-18 4 B $10.51 $7,357 I/I 700 11,700 0.01 -
EHI Western Asset Global High... Deputy CIO of Subadviser   –       –      –    2009-11-18 4 B $10.51 $31,530 D/D 3,000 11,000 2.44 -
EHI Western Asset Global High... CIO of Subadviser   –       –      –    2009-12-11 4 B $10.92 $54,640 D/D 5,000 16,000 2.44 -
GFY Western Asset Variable Ra... CIO of Subadviser   –       –      –    2010-01-07 4 B $14.19 $14,190 D/D 1,000 11,000 2.44 -
EHI Western Asset Global High... CIO of Subadviser   –       –      –    2010-02-05 4 B $10.64 $21,290 D/D 2,000 18,000 2.44 -
GFY Western Asset Variable Ra... CIO of Subadviser   –       –      –    2010-03-19 4 B $14.57 $14,570 D/D 1,000 12,000 2.44 -
DMO Western Asset Mortgage De... CIO of Subadviser   –       –      –    2010-04-12 4 B $19.67 $1,967 D/D 100 100 2.36 -
DMO Western Asset Mortgage De... CIO of Subadviser   –       –      –    2010-04-13 4 B $19.67 $37,373 D/D 1,900 2,000 2.44 -
WEA Western Asset Premier Bon... Director   –       •      –    2010-07-13 4 S $14.67 $425 I/I (29) 1,000 0 -
DMO Western Asset Mortgage De... CIO of Subadviser   –       –      –    2010-07-22 4 B $19.90 $17,910 D/D 900 2,900 2.44 -
DMO Western Asset Mortgage De... CIO of Subadviser   –       –      –    2010-07-23 4 B $19.88 $23,858 D/D 1,200 4,100 2.44 -
DMO Western Asset Mortgage De... CIO of Subadviser   –       –      –    2010-08-23 4 B $20.23 $30,355 D/D 1,500 5,600 2.44 -
DMO Western Asset Mortgage De... CIO of Subadviser   –       –      –    2010-08-24 4 B $20.04 $52,225 D/D 2,600 8,200 2.44 -
GDO Western Asset Global Corp... CIO of Subadviser   –       –      –    2010-08-25 4 B $18.85 $18,850 D/D 1,000 1,000 2.44 -
DMO Western Asset Mortgage De... CIO of Subadviser   –       –      –    2010-08-26 4 B $19.87 $17,883 D/D 900 9,100 2.44 -
GDO Western Asset Global Corp... CIO of Subadviser   –       –      –    2010-08-26 4 B $18.78 $7,512 D/D 400 1,400 2.44 -
WIA Western Asset Claymore Us... CIO of Subadvisor   –       –      –    2010-09-28 4 S $12.95 $14,245 D/D (1,100) 12,300 0 -
DMO Western Asset Mortgage De... CIO of Subadvisor   –       –      –    2010-10-14 4 B $21.08 $21,080 D/D 1,000 10,100 2.44 -
WIA Western Asset Claymore Us... CIO of Subadvisor   –       –      –    2010-10-14 4 S $13.20 $66,016 D/D (5,000) 7,300 0 -
DMO Western Asset Mortgage De... CIO of Subadviser   –       –      –    2010-10-26 4 B $20.70 $62,650 D/D 3,000 13,100 2.44 -
MTT Western Asset Municipal D... CIO of Subadviser   –       –      –    2010-11-18 4 B $19.95 $2,115 D/D 106 106 2.36 -
DMO Western Asset Mortgage De... CIO of Subadviser   –       –      –    2010-12-16 4 B $21.02 $65,282 D/D 3,100 16,200 2.44 -
DMO Western Asset Mortgage De... CIO of Subadviser   –       –      –    2010-12-21 4 B $21.03 $39,957 D/D 1,900 18,100 2.44 -
DMO Western Asset Mortgage De... CIO of Subadviser   –       –      –    2011-02-24 4 B $21.91 $65,890 D/D 3,000 21,100 2.44 -
DMO Western Asset Mortgage De... CIO of Subadviser   –       –      –    2011-04-15 4 B $21.85 $70,220 D/D 3,200 24,300 2.44 -
  102  Records found
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Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed
 
 
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