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STIFEL NICOLAUS & CO INC
> WEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | WESTERN ASSET PREMIER BOND FUND | WEA | 0 | -15,884 | 0 | -224,759,000 | |
| 12/31/2016 | WESTERN ASSET PREMIER BOND FUND | WEA | 0 | -15,884 | 0 | -224,759,000 | |
| 09/30/2016 | WESTERN ASSET PREMIER BOND FUND | WEA | 0 | -15,884 | 0 | -224,759,000 | |
| 09/30/2013 | WESTERN ASSET PREMIER BOND FUND | WEA | 15,884 | -1,656 | 224,759,000 | -32,557,000 | $14,150.03 |
| 06/30/2013 | WESTERN ASSET PREMIER BOND FUND | WEA | 17,540 | 1,598 | 257,316,000 | 257,068,000 | $14,670.24 |
| 03/31/2013 | WESTERN ASSET PREMIER BOND FUND | WEA | 16,404 | 462 | 254,000 | 6,000 | $15.48 |
| 12/31/2012 | WESTERN ASSET PREMIER BOND FUND | WEA | 15,942 | 8 | 248,000 | -14,000 | $15.56 |
| 09/30/2012 | WESTERN ASSET PREMIER BOND FUND | WEA | 15,934 | 1,167 | 262,000 | 33,000 | $16.44 |
| 06/30/2012 | WESTERN ASSET PREMIER BOND FUND | WEA | 14,767 | 0 | 229,000 | -6,000 | $15.51 |
| 03/31/2012 | WESTERN ASSET PREMIER BOND FUND | WEA | 14,767 | 0 | 235,000 | -1,000 | $15.91 |
| 12/31/2011 | WESTERN ASSET PREMIER BOND FUND | WEA | 14,767 | 0 | 236,000 | 12,000 | $15.98 |
| 09/30/2011 | WESTERN ASSET PREMIER BOND FUND | WEA | 14,767 | 0 | 224,000 | -16,000 | $15.17 |
| 06/30/2011 | WESTERN ASSET PREMIER BOND FUND | WEA | 14,767 | 0 | 240,000 | 10,000 | $16.25 |
| 03/31/2011 | WESTERN ASSET PREMIER BOND FUND | WEA | 14,767 | 0 | 230,000 | 21,342 | $15.58 |
| 12/31/2010 | WESTERN ASSET PREMIER BOND FUND | WEA | 14,767 | 367 | 208,658 | -7,342 | $14.13 |
| 09/30/2010 | WESTERN ASSET PREMIER BOND FUND | WEA | 14,400 | 14,400 | 216,000 | 216,000 | $15.00 |
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