WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2018
Shares 17,500 Value ($000) $111 Avg Close — Range —
Q2 2018
Shares 17,500 Value ($000) $113 Avg Close — Range —
Q3 2017
Shares 17,500 Value ($000) $126 Avg Close — Range —
Q2 2017
Shares 17,500 Value ($000) $126 Avg Close — Range —
Q1 2017
Shares 17,500 Value ($000) $127 Avg Close — Range —
Q4 2016
Shares 22,000 Value ($000) $156 Avg Close — Range —
Q3 2016
Shares 22,000 Value ($000) $158 Avg Close — Range —