WESTERN ASSET GLB HI INCOME

CUSIP: 95766B109 Class: CEF

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2018
Shares 31,000 Value ($000) $256 Avg Close — Range —
Q3 2018
Shares 27,500 Value ($000) $251 Avg Close — Range —
Q2 2018
Shares 27,200 Value ($000) $248 Avg Close — Range —
Q1 2018
Shares 26,600 Value ($000) $250 Avg Close — Range —
Q4 2017
Shares 24,800 Value ($000) $253 Avg Close — Range —