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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   $1,339,758    

Indirect Value

   $136,464      
Total Shares   198,489      
Total Value   $1,476,222      


Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2 $517,461 Western Asset High Income Opportunity Fund Inc $251,831 Western Asset Variable Rate Strategic Fund Inc $55,549 Western Asset Global High Income Fund Inc $126,900 Western Asset Mortgage Defined Opportunity Fund Inc. $364,332 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 $251,831 Western Asset Variable Rate Strategic Fund Inc $55,549 Western Asset Global High Income Fund Inc $126,900 Western Asset Mortgage Defined Opportunity Fund Inc. $364,332 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 1 of 5
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
WEA Western Asset Premier Bon... CIO of Subadviser   –       –      –    2008-09-16 4 B $9.55 $955 I/I 100 129 0.01 -
WEA Western Asset Premier Bon... CIO of Subadviser   –       –      –    2008-09-17 4 B $9.35 $8,415 I/I 900 1,029 0.01 -
HIO Western Asset High Income... CIO of Subadviser   –       –      –    2008-09-18 4 B $4.30 $21,500 D/D 5,000 57,100 2.44 -
HIO Western Asset High Income... CIO of Subadviser   –       –      –    2008-10-01 4 B $4.28 $8,560 D/D 2,000 59,100 2.44 -
HIO Western Asset High Income... CIO of Subadviser   –       –      –    2008-10-07 4 B $4.17 $8,340 D/D 2,000 61,100 2.44 -
HIO Western Asset High Income... CIO of Subadviser   –       –      –    2008-10-16 4 B $3.83 $30,960 D/D 8,000 69,100 2.44 -
HIO Western Asset High Income... CIO of Subadviser   –       –      –    2008-10-28 4 B $3.87 $15,480 D/D 4,000 73,100 2.44 -
HIO Western Asset High Income... CIO of Subadviser   –       –      –    2008-10-29 4 B $3.85 $6,160 D/D 1,600 74,700 2.44 -
IGI Western Asset Investment ... CIO of Subadviser   –       –      –    2009-10-29 4 B $18.81 $7,524 I/I 400 400 0.01 -
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 -
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 -
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 -
  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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