WESTERN ASSET GLB HI INCOME

CUSIP: 95766B109 Class: CEF

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2017
Shares 92,634 Value ($000) $947 Avg Close — Range —
Q2 2017
Shares 63,369 Value ($000) $637 Avg Close — Range —
Q1 2017
Shares 63,369 Value ($000) $640 Avg Close — Range —