WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

BOKF, NA's Holding History (CIK: 0000009634)

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

Q3 2019
Shares 11,702 Value ($000) $79 Avg Close — Range —
Q2 2019
Shares 17,553 Value ($000) $123 Avg Close — Range —
Q1 2019
Shares 17,555 Value ($000) $114 Avg Close — Range —
Q4 2018
Shares 17,555 Value ($000) $101 Avg Close — Range —
Q3 2018
Shares 20,837 Value ($000) $132 Avg Close — Range —
Q2 2018
Shares 17,555 Value ($000) $113 Avg Close — Range —
Q1 2018
Shares 18,500 Value ($000) $121 Avg Close — Range —
Q4 2017
Shares 18,500 Value ($000) $129 Avg Close — Range —