WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q3 2020
Shares 37,290 Value ($000) $239 Avg Close — Range —
Q2 2020
Shares 30,756 Value ($000) $190 Avg Close — Range —
Q1 2020
Shares 29,945 Value ($000) $150 Avg Close — Range —
Q4 2019
Shares 29,319 Value ($000) $198 Avg Close — Range —
Q3 2019
Shares 28,715 Value ($000) $194 Avg Close — Range —
Q2 2019
Shares 25,984 Value ($000) $183 Avg Close — Range —
Q1 2019
Shares 25,453 Value ($000) $165 Avg Close — Range —
Q4 2018
Shares 55,942 Value ($000) $322 Avg Close — Range —
Q3 2018
Shares 54,741 Value ($000) $347 Avg Close — Range —
Q2 2018
Shares 53,600 Value ($000) $345 Avg Close — Range —
Q1 2018
Shares 52,509 Value ($000) $344 Avg Close — Range —
Q4 2017
Shares 51,471 Value ($000) $358 Avg Close — Range —
Q3 2017
Shares 50,428 Value ($000) $363 Avg Close — Range —
Q2 2017
Shares 49,406 Value ($000) $355 Avg Close — Range —
Q1 2017
Shares 10,900 Value ($000) $79 Avg Close — Range —