Western Asset Managed High Incm Fnd Inc. Share Price

Equities

Duration

Period

Style

Western Asset High Income Opportunity Fund Inc. : Announces Completion of Merger and Share Conversion Price	29/16/29	BU
Western Asset Managed High Income Fund Inc. : Announces Financial Position as of May 31, 2016	15/16/15	BU
Western Asset Managed High Income Fund Inc. : Portfolio Composition as of June 30, 2016	01/16/01	BU
Western Asset Managed High Income Fund Inc. : (“MHY”) Announces Distribution for the Month of May 2016	04/16/04	BU
Western Asset Managed High Income Fund Inc. : Portfolio Composition as of March 31, 2016	03/16/03	BU

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+6.54%	13.11B
PERSHING SQUARE HOLDINGS, LTD.	+12.72%	9.66B
FS KKR CAPITAL CORP.	+0.75%	5.63B
SPROTT PHYSICAL URANIUM TRUST FUND	+6.69%	5.49B
PIMCO DYNAMIC INCOME FUND	+6.91%	5.25B
SPROTT PHYSICAL SILVER TRUST	+32.80%	5.21B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+23.89%	4.73B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.61%	4.05B
3I INFRASTRUCTURE PLC	+2.99%	3.91B