WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2019
Shares 300 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 7,400 Value ($000) $48 Avg Close — Range —
Q1 2018
Shares 8,450 Value ($000) $55 Avg Close — Range —
Q4 2017
Shares 8,450 Value ($000) $59 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $7 Avg Close — Range —