WESTERN ASSET GLB HI INCOME

CUSIP: 95766B109 Class: CEF

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q1 2020
Shares 30,621 Value ($000) $229 Avg Close — Range —
Q4 2015
Shares 48,631 Value ($000) $424 Avg Close — Range —
Q3 2015
Shares 105,673 Value ($000) $948 Avg Close — Range —
Q1 2015
Shares 43,624 Value ($000) $485 Avg Close — Range —