WESTERN ASSET GLB HI INCOME

CUSIP: 95766B109 Class: CEF

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 21,049 Value ($000) $192 Avg Close — Range —
Q2 2018
Shares 76,229 Value ($000) $695 Avg Close — Range —
Q1 2018
Shares 79,530 Value ($000) $748 Avg Close — Range —
Q4 2017
Shares 69,513 Value ($000) $710 Avg Close — Range —
Q3 2017
Shares 74,680 Value ($000) $768 Avg Close — Range —
Q2 2017
Shares 75,392 Value ($000) $758 Avg Close — Range —
Q1 2017
Shares 71,601 Value ($000) $723 Avg Close — Range —
Q4 2016
Shares 72,503 Value ($000) $713 Avg Close — Range —
Q3 2016
Shares 18,409 Value ($000) $188 Avg Close — Range —
Q3 2015
Shares 72,128 Value ($000) $647 Avg Close — Range —
Q2 2015
Shares 43,717 Value ($000) $452 Avg Close — Range —
Q1 2015
Shares 33,951 Value ($000) $377 Avg Close — Range —
Q4 2014
Shares 10,094 Value ($000) $112 Avg Close — Range —
Q3 2013
Shares 19,425 Value ($000) $240 Avg Close — Range —
Q2 2013
Shares 12,766 Value ($000) $156 Avg Close — Range —