WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 17,825 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 16,500 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 16,500 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 10,974 Value ($000) $55 Avg Close — Range —
Q4 2019
Shares 10,149 Value ($000) $68 Avg Close — Range —
Q3 2019
Shares 10,815 Value ($000) $73 Avg Close — Range —
Q2 2019
Shares 11,035 Value ($000) $77 Avg Close — Range —
Q3 2017
Shares 10,290 Value ($000) $74 Avg Close — Range —
Q2 2017
Shares 10,290 Value ($000) $74 Avg Close — Range —
Q1 2017
Shares 10,290 Value ($000) $74 Avg Close — Range —
Q1 2016
Shares 10,390 Value ($000) $69 Avg Close — Range —
Q1 2015
Shares 10,912 Value ($000) $88 Avg Close — Range —
Q4 2014
Shares 11,782 Value ($000) $97,906 Avg Close — Range —
Q3 2014
Shares 18,081 Value ($000) $162,186 Avg Close — Range —
Q2 2014
Shares 17,775 Value ($000) $167,620 Avg Close — Range —
Q1 2014
Shares 15,510 Value ($000) $145,019 Avg Close — Range —