WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2018
Shares 10,000 Value ($000) $58 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $63 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $64 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $66 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $70 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $72 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $72 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $72 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $71 Avg Close — Range —
Q3 2016
Shares 16,000 Value ($000) $115 Avg Close — Range —
Q2 2016
Shares 18,500 Value ($000) $128 Avg Close — Range —
Q1 2016
Shares 18,500 Value ($000) $122 Avg Close — Range —
Q4 2015
Shares 18,500 Value ($000) $117 Avg Close — Range —
Q3 2015
Shares 18,500 Value ($000) $120 Avg Close — Range —
Q2 2015
Shares 18,500 Value ($000) $139 Avg Close — Range —
Q1 2015
Shares 18,500 Value ($000) $149 Avg Close — Range —
Q4 2014
Shares 18,500 Value ($000) $154 Avg Close — Range —
Q3 2014
Shares 18,500 Value ($000) $166 Avg Close — Range —
Q2 2014
Shares 18,500 Value ($000) $174 Avg Close — Range —
Q1 2014
Shares 18,500 Value ($000) $173 Avg Close — Range —
Q4 2013
Shares 18,500 Value ($000) $167 Avg Close — Range —
Q3 2013
Shares 18,500 Value ($000) $174 Avg Close — Range —
Q2 2013
Shares 18,500 Value ($000) $171 Avg Close — Range —
Q1 2013
Shares 18,500 Value ($000) $185 Avg Close — Range —