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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   $1,349,870    

Indirect Value

   $137,529      
Total Shares   198,489      
Total Value   $1,487,398      


Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2 $517,461 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. $23,684 Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2 $517,461 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. $23,684
 


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
WIW Western Asset Claymore Us... Investment Adviser Employee   –       –      –    2004-06-15 4 B $12.50 $125,000 D/D 10,000 10,000 2.44 -
WIA Western Asset Claymore Us... CIO of Subadviser   –       –      –    2012-02-24 4 S $12.89 $38,690 D/D (3,000) 4,300 0 -
WIA Western Asset Claymore Us... CIO of Subadviser   –       –      –    2012-02-27 4 S $12.89 $55,433 D/D (4,300) 0 0 -
WIA Western Asset Claymore Us... CIO of Subadvisor   –       –      –    2010-09-28 4 S $12.95 $14,245 D/D (1,100) 12,300 0 -
WIA Western Asset Claymore Us... CIO of Subadvisor   –       –      –    2010-10-14 4 S $13.20 $66,016 D/D (5,000) 7,300 0 -
WIW Western Asset Claymore Us... CIO of Subadviser   –       –      –    2012-09-24 4 S $13.28 $132,800 D/D (10,000) 60,100 0 -
GFY Western Asset Variable Ra... Deputy CIO of Subadviser   –       –      –    2008-09-09 4 B $14.10 $49,350 D/D 3,500 10,000 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 -
GFY Western Asset Variable Ra... Deputy CIO of Subadviser   –       –      –    2008-07-11 4 B $14.40 $28,860 D/D 2,000 6,500 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 -
WEA Western Asset Premier Bon... Director   –       •      –    2010-07-13 4 S $14.67 $425 I/I (29) 1,000 0 -
GFY Western Asset Variable Ra... Deputy CIO of Subadviser   –       –      –    2008-06-02 4 B $15.05 $22,575 D/D 1,500 1,500 2.44 -
GFY Western Asset Variable Ra... Deputy CIO of Subadviser   –       –      –    2008-06-06 4 B $15.05 $15,050 D/D 1,000 4,500 2.44 -
GFY Western Asset Variable Ra... Deputy CIO of Subadviser   –       –      –    2008-06-04 4 B $15.08 $12,079 D/D 800 3,500 2.44 -
GFY Western Asset Variable Ra... Deputy CIO of Subadviser   –       –      –    2008-06-03 4 B $15.10 $18,120 D/D 1,200 2,700 2.44 -
WEA Western Asset Premier Bon... CIO of the Sub Adviser   –       –      –    2011-06-02 4 S $15.79 $7,895 I/I (500) 500 0 -
WEA Western Asset Premier Bon... CIO of Subadviser   –       –      –    2012-01-03 4 S $16.03 $8,015 I/I (500) 0 0 -
GFY Western Asset Variable Ra... CIO of Subadviser   –       –      –    2012-02-22 4 S $16.45 $19,744 D/D (1,200) 10,800 0 -
GFY Western Asset Variable Ra... CIO of Subadviser   –       –      –    2012-02-23 4 S $16.45 $3,208 D/D (195) 10,605 0 -
GFY Western Asset Variable Ra... CIO of Subadviser   –       –      –    2012-04-18 4 S $16.66 $16,692 D/D (1,000) 8,968 0 -
GFY Western Asset Variable Ra... CIO of Subadviser   –       –      –    2012-04-20 4 S $16.70 $49,437 D/D (2,958) 6,010 0 -
GFY Western Asset Variable Ra... CIO of Subadviser   –       –      –    2012-04-23 4 S $16.72 $16,720 D/D (1,000) 5,010 0 -
GFY Western Asset Variable Ra... CIO of Subadviser   –       –      –    2012-07-11 4 S $16.77 $1,677 D/D (100) 4,910 0 -
GFY Western Asset Variable Ra... CIO of Subadviser   –       –      –    2012-07-13 4 S $16.80 $16,800 D/D (1,000) 3,910 0 -
GFY Western Asset Variable Ra... CIO of Subadviser   –       –      –    2012-10-09 4 S $18.73 $9,365 D/D (500) 3,410 0 -
  102  Records found
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  Page 3 of 5  
 
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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