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STIFEL NICOLAUS & CO INC
> TLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | WESTERN ASSET CORPORATE LOAN FUND INC. | TLI | 0 | -15,550 | 0 | -192,971,000 | |
| 12/31/2016 | WESTERN ASSET CORPORATE LOAN FUND INC. | TLI | 0 | -15,550 | 0 | -192,971,000 | |
| 09/30/2016 | WESTERN ASSET CORPORATE LOAN FUND INC. | TLI | 0 | -15,550 | 0 | -192,971,000 | |
| 09/30/2013 | WESTERN ASSET CORPORATE LOAN FUND INC. | TLI | 15,550 | 76 | 192,971,000 | -8,191,000 | $12,409.71 |
| 06/30/2013 | WESTERN ASSET CORPORATE LOAN FUND INC. | TLI | 15,474 | -227 | 201,162,000 | 200,959,000 | $13,000.00 |
| 03/31/2013 | WESTERN ASSET CORPORATE LOAN FUND INC. | TLI | 15,701 | 0 | 219,000 | 16,000 | $13.95 |
| 12/31/2012 | WESTERN ASSET CORPORATE LOAN FUND INC. | TLI | 15,701 | -120 | 203,000 | -9,000 | $12.93 |
| 09/30/2012 | WESTERN ASSET CORPORATE LOAN FUND INC. | TLI | 15,821 | 15,821 | 212,000 | 212,000 | $13.40 |
| 06/30/2012 | WESTERN ASSET CORPORATE LOAN FUND INC. | TLI | 0 | -16,201 | 0 | -193,000 | |
| 03/31/2012 | WESTERN ASSET CORPORATE LOAN FUND INC. | TLI | 16,201 | -140 | 193,000 | 11,000 | $11.91 |
| 12/31/2011 | WESTERN ASSET CORPORATE LOAN FUND INC. | TLI | 16,341 | -822 | 182,000 | -1,000 | $11.14 |
| 09/30/2011 | WESTERN ASSET CORPORATE LOAN FUND INC. | TLI | 17,163 | -777 | 183,000 | -39,000 | $10.66 |
| 06/30/2011 | WESTERN ASSET CORPORATE LOAN FUND INC. | TLI | 17,940 | 0 | 222,000 | -1,000 | $12.37 |
| 03/31/2011 | WESTERN ASSET CORPORATE LOAN FUND INC. | TLI | 17,940 | -665 | 223,000 | 4,763 | $12.43 |
| 12/31/2010 | WESTERN ASSET CORPORATE LOAN FUND INC. | TLI | 18,605 | 2,112 | 218,237 | 34,505 | $11.73 |
| 09/30/2010 | WESTERN ASSET CORPORATE LOAN FUND INC. | TLI | 16,493 | 0 | 183,732 | 495 | $11.14 |
| 06/30/2010 | WESTERN ASSET CORPORATE LOAN FUND INC. | TLI | 16,493 | 0 | 183,237 | -2,970 | $11.11 |
| 03/31/2010 | WESTERN ASSET CORPORATE LOAN FUND INC. | TLI | 16,493 | 60 | 186,207 | 21,220 | $11.29 |
| 12/31/2009 | WESTERN ASSET CORPORATE LOAN FUND INC. | TLI | 16,433 | 16,433 | 164,987 | 164,987 | $10.04 |
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