MMU: Historical Prices for WESTERN ASSET MANAGE

Date	Open	High	Low	Close	Volume	Adj Close*
30-Dec-09	12.23	12.25	12.20	12.25	35,600	12.25
29-Dec-09	12.23	12.32	12.21	12.23	65,300	12.23
28-Dec-09	12.38	12.38	12.30	12.31	52,700	12.31
24-Dec-09	12.36	12.42	12.32	12.35	31,800	12.35
23-Dec-09	12.37	12.44	12.31	12.38	76,100	12.38
22-Dec-09	12.27	12.35	12.18	12.35	116,400	12.35
21-Dec-09	12.19	12.28	12.19	12.27	44,800	12.27
18-Dec-09	12.29	12.29	12.12	12.22	129,800	12.22
17-Dec-09	12.24	12.25	12.20	12.25	65,800	12.25
16-Dec-09	12.29	12.30	12.20	12.30	58,500	12.30
16-Dec-09	$ 0.06 Dividend
15-Dec-09	12.29	12.30	12.22	12.27	91,000	12.21
14-Dec-09	12.24	12.33	12.22	12.28	68,100	12.22
11-Dec-09	12.20	12.30	12.20	12.28	71,400	12.22
10-Dec-09	12.17	12.30	12.17	12.30	81,500	12.24
9-Dec-09	12.17	12.19	12.16	12.18	67,000	12.12
8-Dec-09	12.17	12.19	12.16	12.19	121,300	12.13
7-Dec-09	12.15	12.18	12.12	12.18	64,600	12.12
4-Dec-09	12.18	12.18	12.11	12.14	64,800	12.08
3-Dec-09	12.15	12.18	12.07	12.07	117,200	12.01
2-Dec-09	12.13	12.15	12.10	12.15	83,800	12.09
1-Dec-09	12.18	12.18	12.08	12.10	67,300	12.04
30-Nov-09	12.16	12.18	12.15	12.16	92,400	12.10
27-Nov-09	12.16	12.17	12.14	12.15	24,200	12.09
25-Nov-09	12.17	12.19	12.16	12.18	88,400	12.12
24-Nov-09	12.07	12.19	12.07	12.17	130,500	12.11
23-Nov-09	12.01	12.16	12.01	12.16	53,200	12.10
20-Nov-09	12.05	12.08	12.01	12.06	54,600	12.00
19-Nov-09	12.12	12.12	11.98	12.02	81,400	11.96
18-Nov-09	12.07	12.13	12.03	12.09	68,000	12.03
18-Nov-09	$ 0.06 Dividend
17-Nov-09	12.10	12.13	11.96	12.07	100,600	11.95
16-Nov-09	12.22	12.22	12.00	12.07	63,200	11.95
13-Nov-09	12.23	12.24	12.15	12.17	79,600	12.05
12-Nov-09	12.24	12.26	12.19	12.23	54,600	12.11
11-Nov-09	12.18	12.24	12.17	12.23	76,000	12.11
10-Nov-09	12.22	12.25	12.17	12.23	69,900	12.11
9-Nov-09	12.24	12.24	12.13	12.18	66,200	12.06
6-Nov-09	12.14	12.23	12.11	12.23	77,400	12.11
5-Nov-09	12.13	12.14	12.06	12.14	73,300	12.02
4-Nov-09	11.99	12.13	11.99	12.12	92,700	12.00
3-Nov-09	12.04	12.05	11.92	12.05	98,300	11.93
2-Nov-09	11.99	12.05	11.95	12.01	51,400	11.89
30-Oct-09	11.88	11.98	11.82	11.95	60,600	11.83
29-Oct-09	11.95	12.01	11.75	11.81	90,600	11.69
28-Oct-09	11.98	12.04	11.90	11.97	61,600	11.85
27-Oct-09	11.96	12.05	11.94	11.98	81,900	11.86
26-Oct-09	12.05	12.05	12.00	12.02	39,000	11.90
23-Oct-09	11.96	12.05	11.95	12.05	59,200	11.93
22-Oct-09	12.15	12.17	11.95	11.95	90,200	11.83
21-Oct-09	12.25	12.26	12.10	12.11	72,000	11.99
21-Oct-09	$ 0.06 Dividend
20-Oct-09	12.05	12.29	12.02	12.28	118,200	12.10
19-Oct-09	11.91	11.99	11.87	11.97	52,600	11.79
16-Oct-09	11.63	11.86	11.63	11.85	85,200	11.68
15-Oct-09	11.77	11.82	11.60	11.68	140,800	11.51
14-Oct-09	12.02	12.11	11.82	11.90	117,100	11.73
13-Oct-09	11.82	12.14	11.81	12.05	110,200	11.87
12-Oct-09	12.25	12.25	11.73	11.82	181,900	11.65
9-Oct-09	12.60	12.64	12.21	12.21	123,000	12.03
8-Oct-09	12.66	12.72	12.61	12.66	96,200	12.47
7-Oct-09	12.66	12.69	12.61	12.64	84,700	12.45
6-Oct-09	12.60	12.68	12.59	12.66	86,700	12.47
5-Oct-09	12.68	12.68	12.58	12.58	69,300	12.40
2-Oct-09	12.56	12.64	12.45	12.64	97,400	12.45
1-Oct-09	12.55	12.57	12.41	12.54	99,200	12.36
30-Sep-09	12.44	12.56	12.44	12.49	90,400	12.31
29-Sep-09	12.47	12.51	12.37	12.44	54,300	12.26
28-Sep-09	12.34	12.49	12.27	12.49	72,800	12.31
* Close price adjusted for dividends and splits.

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