WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q1 2017
Shares 90,000 Value ($000) $650 Avg Close — Range —
Q4 2016
Shares 30,000 Value ($000) $212 Avg Close — Range —
Q3 2016
Shares 14,600 Value ($000) $105 Avg Close — Range —
Q2 2016
Shares 14,600 Value ($000) $101 Avg Close — Range —
Q1 2016
Shares 260,000 Value ($000) $1,719 Avg Close — Range —
Q4 2015
Shares 260,000 Value ($000) $1,641 Avg Close — Range —
Q3 2015
Shares 260,000 Value ($000) $1,682 Avg Close — Range —
Q2 2015
Shares 260,000 Value ($000) $1,960 Avg Close — Range —
Q1 2015
Shares 60,000 Value ($000) $482 Avg Close — Range —