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BARTLETT & CO
> WEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | WESTERN ASSET PREMIER BOND FUND | WEA | 2,500 | -49,259 | 40,000 | -747,000 | $16.00 |
| 09/30/2011 | WESTERN ASSET PREMIER BOND FUND | WEA | 51,759 | -5,475 | 787,000 | -145,000 | $15.21 |
| 08/11/2011 | WESTERN ASSET PREMIER BOND FUND | WEA | 57,234 | -1,000 | 932,000 | 23,000 | $16.28 |
| 05/12/2011 | WESTERN ASSET PREMIER BOND FUND | WEA | 58,234 | 0 | 909,000 | 86,000 | $15.61 |
| 02/11/2011 | WESTERN ASSET PREMIER BOND FUND | WEA | 58,234 | -1,700 | 823,000 | -77,000 | $14.13 |
| 11/12/2010 | WESTERN ASSET PREMIER BOND FUND | WEA | 59,934 | -300 | 900,000 | 60,000 | $15.02 |
| 08/12/2010 | WESTERN ASSET PREMIER BOND FUND | WEA | 60,234 | -9,200 | 840,000 | -123,000 | $13.95 |
| 03/31/2010 | WESTERN ASSET PREMIER BOND FUND | WEA | 69,434 | -350 | 963,000 | 30,000 | $13.87 |
| 02/12/2010 | WESTERN ASSET PREMIER BOND FUND | WEA | 69,784 | -1,768 | 933,000 | 1,000 | $13.37 |
| 09/30/2009 | WESTERN ASSET PREMIER BOND FUND | WEA | 71,552 | 0 | 932,000 | 112,000 | $13.03 |
| 06/30/2009 | WESTERN ASSET PREMIER BOND FUND | WEA | 71,552 | -3,100 | 820,000 | 140,000 | $11.46 |
| 03/31/2009 | WESTERN ASSET PREMIER BOND FUND | WEA | 74,652 | 74,652 | 680,000 | 680,000 | $9.11 |
| 12/31/2008 | WESTERN ASSET PREMIER BOND FUND | WEA | 83,752 | -26,642 | 746,000 | -270,000 | $8.91 |
| 09/30/2008 | WESTERN ASSET PREMIER BOND FUND | WEA | 110,394 | -12,461 | 1,016,000 | -488,000 | $9.20 |
| 06/30/2008 | WESTERN ASSET PREMIER BOND FUND | WEA | 122,855 | 122,855 | 1,504,000 | 1,504,000 | $12.24 |
| 03/31/2008 | WESTERN ASSET PREMIER BOND FUND | WEA | 122,818 | -13,294 | 1,527,000 | -261,000 | $12.43 |
| 12/31/2007 | WESTERN ASSET PREMIER BOND FUND | WEA | 136,112 | 136,112 | 1,788,000 | 1,788,000 | $13.14 |
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