WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q4 2015
Shares 228,729 Value ($000) $1,443 Avg Close — Range —
Q3 2015
Shares 491,936 Value ($000) $3,183 Avg Close — Range —
Q2 2015
Shares 13,105 Value ($000) $99 Avg Close — Range —
Q1 2015
Shares 135,695 Value ($000) $1,090 Avg Close — Range —
Q4 2014
Shares 663,100 Value ($000) $5,510 Avg Close — Range —