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FIRST TRUST PORTFOLIOS LP
> HIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 3,287,637 | -1,352,896 | 30,805,159 | -11,702,124 | $9.37 |
| 12/31/2009 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 4,640,533 | 4,640,533 | 42,507,282 | 42,507,282 | $9.16 |
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