WESTERN ASSET GLB HI INCOME

CUSIP: 95766B109 Class: CEF

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q1 2018
Shares 100,500 Value ($000) $946 Avg Close Range
Q4 2017
Shares 107,890 Value ($000) $1,103 Avg Close Range
Q3 2017
Shares 358,827 Value ($000) $3,692 Avg Close Range
Q2 2017
Shares 384,933 Value ($000) $3,872 Avg Close Range