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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   $1,348,706    

Indirect Value

   $137,573      
Total Shares   198,489      
Total Value   $1,486,279      


Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2 $516,860 Western Asset High Income Opportunity Fund Inc $253,174 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. $371,844 Western Asset Global Corporate Defined Opportunity Fund Inc. $23,838 Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2 $516,860 Western Asset High Income Opportunity Fund Inc $253,174 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. $371,844 Western Asset Global Corporate Defined Opportunity Fund Inc. $23,838
 


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

  
3m +/-  
Form
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 -
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 -
DMO Western Asset Mortgage De... CIO of Subadviser   –       –      –    2010-08-26 4 B $19.87 $17,883 D/D 900 9,100 2.44 -
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 -
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 -
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 -
DMO Western Asset Mortgage De... CIO of Subadviser   •       –      –    2012-07-18 4 B $22.60 $22,600 D/D 1,000 25,300 2.74 -
DMO Western Asset Mortgage De... CIO of Subadvisor   –       –      –    2012-09-17 4 S $26.26 $78,780 D/D (3,000) 22,300 0 -
DMO Western Asset Mortgage De... CIO of Subadviser   –       –      –    2012-09-18 4 S $26.44 $26,440 D/D (1,000) 21,300 0 -
DMO Western Asset Mortgage De... CIO of Subadviser   –       –      –    2012-12-31 4 B $24.23 $24,230 I/I 1,000 500 0.01 -
DMO Western Asset Mortgage De... CIO of Subadviser   –       –      –    2013-07-03 4 B $22.55 $45,100 I/I 2,000 1,500 0.01 -
DMO Western Asset Mortgage De... Man. Dir. & CIO of Subadviser   –       –      –    2013-07-05 4 B $21.86 $87,460 D/D 4,000 29,300 2.44 -
DMO Western Asset Mortgage De... Man. Dir. & CIO of Subadviser   –       –      –    2013-07-08 4 B $21.76 $43,540 D/D 2,000 31,300 2.44 -
EHI Western Asset Global High... Deputy CIO of Subadviser   –       –      –    2008-08-18 4 B $10.56 $31,680 D/D 3,000 3,000 2.44 -
EHI Western Asset Global High... Deputy CIO of Subadviser   –       –      –    2008-08-19 4 B $10.50 $2,100 D/D 200 3,200 2.36 -
EHI Western Asset Global High... Deputy CIO of Subadviser   –       –      –    2008-08-20 4 B $10.44 $39,710 D/D 3,800 7,000 2.44 -
EHI Western Asset Global High... Deputy CIO of Subadviser   –       –      –    2008-08-21 4 B $10.44 $10,440 D/D 1,000 8,000 2.44 -
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 -
  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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