| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 06/18/2014 | WESTERN ASSET PREMIER BOND FUND | WEA | Sale | Common Stock | 21.4k | $14.95 | $319.4k | | 06/18/2014 |
| 01/19/2005 | Western Asset Investment Grade Income Fund Inc. | PAI | Purchase | Common Stock, $.01 par value | 3k | $15.08 | $45.2k | | 01/19/2005 |
| 01/18/2005 | Western Asset Investment Grade Income Fund Inc. | PAI | Purchase | Common Stock, $.01 par value | 1000 | $15.07 | $15.1k | | 01/18/2005 |
| 01/14/2005 | Western Asset Investment Grade Income Fund Inc. | PAI | Purchase | Common Stock, $.01 par value | 1000 | $15.10 | $15.1k | | 01/14/2005 |
| 12/09/2004 | Western Asset Investment Grade Income Fund Inc. | PAI | Purchase | Common Stock, $.01 par value | 200 | $14.95 | $3k | | 12/09/2004 |
| 12/09/2004 | Western Asset Investment Grade Income Fund Inc. | PAI | Purchase | Common Stock, $.01 par value | 100 | $14.94 | $1.5k | | 12/09/2004 |
| 12/09/2004 | Western Asset Investment Grade Income Fund Inc. | PAI | Purchase | Common Stock, $.01 par value | 100 | $14.93 | $1.5k | | 12/09/2004 |
| 12/09/2004 | Western Asset Investment Grade Income Fund Inc. | PAI | Purchase | Common Stock, $.01 par value | 2.5k | $14.91 | $37.3k | | 12/09/2004 |
| 12/09/2004 | Western Asset Investment Grade Income Fund Inc. | PAI | Purchase | Common Stock, $.01 par value | 800 | $14.89 | $11.9k | | 12/09/2004 |
| 12/09/2004 | Western Asset Investment Grade Income Fund Inc. | PAI | Purchase | Common Stock, $.01 par value | 800 | $14.88 | $11.9k | | 12/09/2004 |
| 12/09/2004 | Western Asset Investment Grade Income Fund Inc. | PAI | Purchase | Common Stock, $.01 par value | 800 | $14.85 | $11.9k | | 12/09/2004 |
| 12/09/2004 | Western Asset Investment Grade Income Fund Inc. | PAI | Purchase | Common Stock, $.01 par value | 200 | $14.84 | $3k | | 12/09/2004 |
| 12/09/2004 | Western Asset Investment Grade Income Fund Inc. | PAI | Purchase | Common Stock, $.01 par value | 2k | $14.82 | $29.6k | | 12/09/2004 |
| 12/09/2004 | Western Asset Investment Grade Income Fund Inc. | PAI | Purchase | Common Stock, $.01 par value | 400 | $14.81 | $5.9k | | 12/09/2004 |
| 12/08/2004 | Western Asset Investment Grade Income Fund Inc. | PAI | Purchase | Common Stock, $.01 par value | 1.2k | $14.95 | $17.9k | | 12/08/2004 |
| 12/07/2004 | Western Asset Investment Grade Income Fund Inc. | PAI | Purchase | Common Stock, $.01 par value | 2.9k | $14.95 | $43.4k | | 12/07/2004 |
| 12/07/2004 | Western Asset Investment Grade Income Fund Inc. | PAI | Purchase | Common Stock, $.01 par value | 1000 | $14.94 | $14.9k | | 12/07/2004 |
| 12/07/2004 | Western Asset Investment Grade Income Fund Inc. | PAI | Purchase | Common Stock, $.01 par value | 2.4k | $14.93 | $35.8k | | 12/07/2004 |
| 12/07/2004 | Western Asset Investment Grade Income Fund Inc. | PAI | Purchase | Common Stock, $.01 par value | 400 | $14.92 | $6k | | 12/07/2004 |
| 12/07/2004 | Western Asset Investment Grade Income Fund Inc. | PAI | Purchase | Common Stock, $.01 par value | 1.1k | $14.91 | $16.4k | | 12/07/2004 |
| 12/07/2004 | Western Asset Investment Grade Income Fund Inc. | PAI | Purchase | Common Stock, $.01 par value | 200 | $14.90 | $3k | | 12/07/2004 |
| 12/07/2004 | Western Asset Investment Grade Income Fund Inc. | PAI | Purchase | Common Stock, $.01 par value | 1000 | $14.87 | $14.9k | | 12/07/2004 |
| 12/07/2004 | Western Asset Investment Grade Income Fund Inc. | PAI | Purchase | Common Stock, $.01 par value | 2.5k | $14.86 | $37.2k | | 12/07/2004 |
| 12/07/2004 | Western Asset Investment Grade Income Fund Inc. | PAI | Purchase | Common Stock, $.01 par value | 500 | $14.85 | $7.4k | | 12/07/2004 |
| 12/03/2004 | Western Asset Investment Grade Income Fund Inc. | PAI | Purchase | Common Stock, $.01 par value | 2k | $14.80 | $29.6k | | 12/03/2004 |
| 12/02/2004 | Western Asset Investment Grade Income Fund Inc. | PAI | Purchase | Common Stock, $.01 par value | 1000 | $14.76 | $14.8k | | 12/02/2004 |
| 12/02/2004 | Western Asset Investment Grade Income Fund Inc. | PAI | Purchase | Common Stock, $.01 par value | 4.2k | $14.80 | $62.2k | | 12/02/2004 |
| 12/02/2004 | Western Asset Investment Grade Income Fund Inc. | PAI | Purchase | Common Stock, $.01 par value | 3.5k | $14.81 | $51.8k | | 12/02/2004 |
| 12/02/2004 | Western Asset Investment Grade Income Fund Inc. | PAI | Purchase | Common Stock, $.01 par value | 5.4k | $14.82 | $80k | | 12/02/2004 |
| 12/02/2004 | Western Asset Investment Grade Income Fund Inc. | PAI | Purchase | Common Stock, $.01 par value | 900 | $14.90 | $13.4k | | 12/02/2004 |
| 11/30/2004 | Western Asset Investment Grade Income Fund Inc. | PAI | Purchase | Common Stock, $.01 par value | 6.2k | $14.86 | $92.1k | | 11/30/2004 |
| 11/23/2004 | Western Asset Investment Grade Income Fund Inc. | PAI | Purchase | Common Stock, $.01 par value | 1.7k | $15.08 | $25.6k | | 11/23/2004 |
| 11/23/2004 | Western Asset Investment Grade Income Fund Inc. | PAI | Purchase | Common Stock, $.01 par value | 200 | $15.02 | $3k | | 11/23/2004 |
| 11/23/2004 | Western Asset Investment Grade Income Fund Inc. | PAI | Purchase | Common Stock, $.01 par value | 800 | $15.08 | $12.1k | | 11/23/2004 |
| 11/23/2004 | Western Asset Investment Grade Income Fund Inc. | PAI | Purchase | Common Stock, $.01 par value | 200 | $15.09 | $3k | | 11/23/2004 |
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