WESTERN ASSET GLB HI INCOME

CUSIP: 95766B109 Class: CEF

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2019
Shares 23,527 Value ($000) $236 Avg Close — Range —
Q2 2018
Shares 35,447 Value ($000) $323 Avg Close — Range —
Q1 2018
Shares 39,360 Value ($000) $370 Avg Close — Range —
Q4 2017
Shares 28,751 Value ($000) $294 Avg Close — Range —