WESTERN ASSET MANAGEMENT CO

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WESTERN ASSET MANAGEMENT CO's trades of Western Asset Investment Grade Income Fund Inc's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Notification date Transaction date Company B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2004-10-29 2004-10-29
B Purchase
11,423 +5.1%
151.38
US$2,195,308 		11,423 +5.1% 151.38 US$2,195,308
2004-10-27 2004-10-27
B Purchase
86,222 -28.7%
36.56
US$4,887,754 		86,222 -28.7% 36.56 US$4,887,754
2004-10-27 2004-10-27
B Purchase
77,039 +28.4%
243.46
US$2,775,240 		77,039 +28.4% 243.46 US$2,775,240
2004-10-22 2004-10-22
B Purchase
1,200 +3.9%
15.27
US$18,324 		1,200 +3.9% 15.27 US$18,324
2004-10-21 2004-10-21
B Purchase
1,700 +5.8%
15.30
US$26,010 		1,700 +5.8% 15.30 US$26,010
2004-10-21 2004-10-21
B Purchase
1,500 +5.4%
15.26
US$22,890 		1,500 +5.4% 15.26 US$22,890
2004-10-21 2004-10-21
B Purchase
3,500 +14.4%
15.25
US$53,375 		3,500 +14.4% 15.25 US$53,375
2004-10-21 2004-10-21
B Purchase
2,300 +10.5%
15.20
US$34,960 		2,300 +10.5% 15.20 US$34,960
2004-10-20 2004-10-20
B Purchase
100 +0.5%
15.28
US$1,528 		100 +0.5% 15.28 US$1,528
2004-10-20 2004-10-20
B Purchase
400 +1.9%
15.27
US$6,108 		400 +1.9% 15.27 US$6,108
2004-10-20 2004-10-20
B Purchase
1,500 +7.5%
15.25
US$22,875 		1,500 +7.5% 15.25 US$22,875
2004-10-15 2004-10-15
B Purchase
200 +1.0%
15.25
US$3,050 		200 +1.0% 15.25 US$3,050
2004-10-15 2004-10-15
B Purchase
2,000 +11.2%
15.24
US$30,480 		2,000 +11.2% 15.24 US$30,480
2004-10-15 2004-10-15
B Purchase
3,000 +20.3%
15.22
US$45,660 		3,000 +20.3% 15.22 US$45,660
2004-10-15 2004-10-15
B Purchase
600 +4.2%
15.21
US$9,126 		600 +4.2% 15.21 US$9,126
2004-10-15 2004-10-15
B Purchase
3,200 +29.1%
15.20
US$48,640 		3,200 +29.1% 15.20 US$48,640
2004-10-14 2004-10-14
B Purchase
100 +0.9%
15.14
US$1,514 		100 +0.9% 15.14 US$1,514
2004-10-14 2004-10-14
B Purchase
900 +9.0%
15.17
US$13,653 		900 +9.0% 15.17 US$13,653
2004-10-14 2004-10-13
B Purchase
3,500 +53.8%
15.14
US$52,990 		3,500 +53.8% 15.14 US$52,990
2004-10-14 2004-10-13
B Purchase
6,500 +inf%
15.12
US$98,280 		6,500 +inf% 15.12 US$98,280