WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2018
Shares 98,665 Value ($000) $647 Avg Close — Range —
Q4 2017
Shares 46,334 Value ($000) $323 Avg Close — Range —
Q2 2017
Shares 91,021 Value ($000) $654 Avg Close — Range —
Q4 2015
Shares 95,744 Value ($000) $604 Avg Close — Range —
Q3 2015
Shares 115,552 Value ($000) $748 Avg Close — Range —
Q1 2015
Shares 57,250 Value ($000) $460 Avg Close — Range —
Q4 2014
Shares 466,043 Value ($000) $3,873 Avg Close — Range —
Q2 2014
Shares 107,777 Value ($000) $1,016 Avg Close — Range —
Q1 2014
Shares 133,566 Value ($000) $1,249 Avg Close — Range —
Q4 2013
Shares 275,462 Value ($000) $2,485 Avg Close — Range —