WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q1 2021
Shares 117,888 Value ($000) $813 Avg Close — Range —
Q4 2020
Shares 113,643 Value ($000) $782 Avg Close — Range —
Q3 2020
Shares 111,977 Value ($000) $717 Avg Close — Range —
Q2 2020
Shares 105,823 Value ($000) $656 Avg Close — Range —
Q1 2020
Shares 84,162 Value ($000) $422 Avg Close — Range —
Q4 2019
Shares 60,939 Value ($000) $411 Avg Close — Range —
Q3 2019
Shares 48,163 Value ($000) $327 Avg Close — Range —
Q2 2019
Shares 42,031 Value ($000) $295 Avg Close — Range —
Q1 2019
Shares 38,096 Value ($000) $251 Avg Close — Range —
Q4 2018
Shares 36,867 Value ($000) $230 Avg Close — Range —
Q3 2018
Shares 33,887 Value ($000) $217 Avg Close — Range —
Q2 2018
Shares 29,546 Value ($000) $189 Avg Close — Range —
Q1 2018
Shares 23,780 Value ($000) $156 Avg Close — Range —
Q4 2017
Shares 11,427 Value ($000) $81 Avg Close — Range —