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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   $1,343,171    

Indirect Value

   $136,492      
Total Shares   198,489      
Total Value   $1,479,662      


Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2 $520,466 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 $127,080 Western Asset Mortgage Defined Opportunity Fund Inc. $363,237 Western Asset Global Corporate Defined Opportunity Fund Inc. $23,665 Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2 $520,466 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 $127,080 Western Asset Mortgage Defined Opportunity Fund Inc. $363,237 Western Asset Global Corporate Defined Opportunity Fund Inc. $23,665
 


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   –       –      –    2012-01-03 4 S $16.03 $8,015 I/I (500) 0 0 -
WIA Western Asset Claymore Us... CIO of Subadviser   –       –      –    2012-02-27 4 S $12.89 $55,433 D/D (4,300) 0 0 -
MTT Western Asset Municipal D... CIO of Subadviser   –       –      –    2012-07-11 4 S $23.96 $2,540 D/D (106) 0 0 -
DMO Western Asset Mortgage De... CIO of Subadviser   –       –      –    2010-04-12 4 B $19.67 $1,967 D/D 100 100 2.36 -
MTT Western Asset Municipal D... CIO of Subadviser   –       –      –    2010-11-18 4 B $19.95 $2,115 D/D 106 106 2.36 -
WEA Western Asset Premier Bon... CIO of Subadviser   –       –      –    2008-09-16 4 B $9.55 $955 I/I 100 129 0.01 -
IGI Western Asset Investment ... CIO of Subadviser   –       –      –    2009-10-29 4 B $18.81 $7,524 I/I 400 400 0.01 -
WEA Western Asset Premier Bon... CIO of the Sub Adviser   –       –      –    2011-06-02 4 S $15.79 $7,895 I/I (500) 500 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 -
IGI Western Asset Investment ... CIO of Subadviser   –       –      –    2011-06-03 4 B $21.14 $10,570 I/I 500 900 0.01 -
WEA Western Asset Premier Bon... Director   –       •      –    2010-07-13 4 S $14.67 $425 I/I (29) 1,000 0 -
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 -
HIO Western Asset High Income... CIO of Subadviser   –       –      –    2013-07-10 4 B $5.79 $5,790 I/I 1,000 1,000 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 -
WIA Western Asset Claymore Us... Investment Adviser Employee   –       –      –    2007-03-13 4 B $11.53 $16,142 D/D 1,400 1,400 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 -
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 -
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 -
GDO Western Asset Global Corp... CIO of Subadviser   –       –      –    2013-04-04 4 B $19.80 $10,375 D/D 524 1,924 2.44 -
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 -
WIA Western Asset Claymore Us... Investment Adviser Employee   –       –      –    2007-03-14 4 B $11.51 $11,510 D/D 1,000 2,400 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 -
DMO Western Asset Mortgage De... CIO of Subadviser   –       –      –    2010-07-22 4 B $19.90 $17,910 D/D 900 2,900 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 -
  102  Records found
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  Page 1 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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