Inactive Instrument

Western Asset Inflation Mgnt Fnd Inc. Stock

Stocks

End-of-day quote NYSE
- ^USD	-

14-04-30	Western Asset Inflation Mgnt Fnd : Management Fund Inc. : Portfolio Composition as of March 31, 2014	BU
14-04-28	Western Asset Inflation Mgnt Fnd : Management Fund Inc. Announces Results of Annual Meeting of Stockholders: Proposal to Liquidate and Dissolve the Fund is Approved	BU
14-04-07	Western Asset Inflation Mgnt Fnd : Management Fund Inc. : (“IMF”) Announces Distribution for the Month of April 2014	BU
14-03-10	Western Asset Inflation Mgnt Fnd Inc. : Western Asset Inflation Management Fund Inc. ("IMF") Announces Distribution for the Month of March 2014	BU
14-02-11	Western Asset Inflation Mgnt Fnd Inc. : Western Asset Inflation Management Fund Inc. ("IMF") Announces Distribution for the Month of February 2014	BU

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SPROTT PHYSICAL SILVER TRUST	-0.65%	-7.09%	+2.27%	+140.94%	11.31B
PERSHING SQUARE HOLDINGS, LTD.	+0.74%	+1.82%	-18.59%	+28.36%	8.72B
SPROTT PHYSICAL GOLD AND SILVER TRUST	-0.32%	-2.93%	-1.63%	+126.61%	7.12B
PIMCO DYNAMIC INCOME FUND	-0.83%	-0.70%	-26.11%	-11.92%	6.85B
SPROTT PHYSICAL URANIUM TRUST FUND	+1.84%	-0.11%	-1.41%	+19.58%	6.32B
3I INFRASTRUCTURE PLC	-0.13%	+2.47%	+10.81%	+30.41%	4.83B
DNP SELECT INCOME FUND INC.	+1.83%	+1.21%	+0.40%	+2.67%	3.7B
PERSHING SQUARE USA, LTD.	-1.35%	-1.54%	-	-	3.77B
Average	+0.12%	-0.84%	-4.82%	+56.08%	7.54B
Weighted average by Cap.	+0.04%	-1.15%	-5.42%	+72.54%

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