WESTERN ASSET GLB HI INCOME

CUSIP: 95766B109 Class: CEF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2017
Shares 386 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 386 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 659 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 659 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 659 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 659 Value ($000) $6 Avg Close — Range —