WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2020
Shares 10,163 Value ($000) $65 Avg Close — Range —
Q2 2020
Shares 12,320 Value ($000) $76 Avg Close — Range —
Q1 2020
Shares 16,681 Value ($000) $89 Avg Close — Range —
Q4 2019
Shares 17,414 Value ($000) $117 Avg Close — Range —
Q3 2019
Shares 11,438 Value ($000) $77 Avg Close — Range —
Q4 2018
Shares 13,729 Value ($000) $79 Avg Close — Range —
Q3 2018
Shares 88,642 Value ($000) $562 Avg Close — Range —
Q2 2018
Shares 34,719 Value ($000) $224 Avg Close — Range —
Q1 2018
Shares 62,794 Value ($000) $412 Avg Close — Range —
Q4 2017
Shares 114,518 Value ($000) $798 Avg Close — Range —
Q3 2017
Shares 140,497 Value ($000) $1,013 Avg Close — Range —
Q2 2017
Shares 141,697 Value ($000) $1,019 Avg Close — Range —
Q1 2017
Shares 142,897 Value ($000) $1,032 Avg Close — Range —
Q4 2016
Shares 182,974 Value ($000) $1,296 Avg Close — Range —
Q3 2016
Shares 168,815 Value ($000) $1,212 Avg Close — Range —
Q2 2016
Shares 30,954 Value ($000) $215 Avg Close — Range —
Q3 2015
Shares 27,996 Value ($000) $181 Avg Close — Range —
Q2 2015
Shares 95,123 Value ($000) $717 Avg Close — Range —
Q1 2015
Shares 35,079 Value ($000) $282 Avg Close — Range —