WESTERN ASSET GLB HI INCOME

CUSIP: 95766B109 Class: CEF

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2016
Shares 17,700 Value ($000) $174 Avg Close Range
Q4 2015
Shares 55,068 Value ($000) $480 Avg Close Range