WESTERN ASSET GLB HI INCOME

CUSIP: 95766B109 Class: CEF

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q3 2018
Shares 29,794 Value ($000) $273 Avg Close — Range —
Q2 2018
Shares 26,583 Value ($000) $242 Avg Close — Range —
Q1 2018
Shares 20,567 Value ($000) $194 Avg Close — Range —
Q4 2017
Shares 12,086 Value ($000) $125 Avg Close — Range —