WESTERN ASSET GLB HI INCOME

CUSIP: 95766B109 Class: CEF

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2018
Shares 13,000 Value ($000) $108 Avg Close — Range —
Q3 2018
Shares 13,000 Value ($000) $118 Avg Close — Range —
Q2 2018
Shares 13,000 Value ($000) $119 Avg Close — Range —
Q1 2018
Shares 13,000 Value ($000) $122 Avg Close — Range —
Q4 2017
Shares 13,000 Value ($000) $133 Avg Close — Range —