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FIRST TRUST PORTFOLIOS LP
> SBW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | WESTERN ASSET WORLDWIDE INCOME FUND INC. | SBW | 1,541,672 | -503,068 | 17,898,812 | -8,192,070 | $11.61 |
| 10/31/2013 | WESTERN ASSET WORLDWIDE INCOME FUND INC. | SBW | 2,044,740 | -799,452 | 26,090,882 | -16,913,301 | $12.76 |
| 12/31/2012 | WESTERN ASSET WORLDWIDE INCOME FUND INC. | SBW | 2,844,192 | -368,262 | 43,004,183 | -6,853,103 | $15.12 |
| 10/31/2012 | WESTERN ASSET WORLDWIDE INCOME FUND INC. | SBW | 3,212,454 | 1,296,999 | 49,857,286 | 24,381,735 | $15.52 |
| 12/31/2010 | WESTERN ASSET WORLDWIDE INCOME FUND INC. | SBW | 1,915,455 | 780,401 | 25,475,552 | 11,003,613 | $13.30 |
| 12/31/2009 | WESTERN ASSET WORLDWIDE INCOME FUND INC. | SBW | 1,135,054 | 448,395 | 14,471,939 | 8,175,275 | $12.75 |
| 12/31/2008 | WESTERN ASSET WORLDWIDE INCOME FUND INC. | SBW | 686,659 | 686,659 | 6,296,663 | 6,296,663 | $9.17 |
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