WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2020
Shares 7,476 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 7,476 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 7,476 Value ($000) $51 Avg Close — Range —
Q3 2019
Shares 7,476 Value ($000) $51 Avg Close — Range —
Q2 2019
Shares 7,476 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 7,476 Value ($000) $48 Avg Close — Range —
Q4 2018
Shares 7,476 Value ($000) $43 Avg Close — Range —
Q3 2018
Shares 7,476 Value ($000) $47 Avg Close — Range —
Q2 2018
Shares 7,476 Value ($000) $48 Avg Close — Range —
Q1 2018
Shares 7,476 Value ($000) $49 Avg Close — Range —
Q4 2017
Shares 7,476 Value ($000) $52 Avg Close — Range —
Q3 2017
Shares 7,476 Value ($000) $54 Avg Close — Range —
Q2 2017
Shares 7,476 Value ($000) $54 Avg Close — Range —
Q1 2017
Shares 7,476 Value ($000) $54 Avg Close — Range —
Q4 2016
Shares 7,476 Value ($000) $53 Avg Close — Range —
Q3 2016
Shares 7,476 Value ($000) $54 Avg Close — Range —
Q2 2016
Shares 7,476 Value ($000) $52 Avg Close — Range —
Q1 2016
Shares 7,476 Value ($000) $49 Avg Close — Range —
Q4 2015
Shares 7,476 Value ($000) $47 Avg Close — Range —
Q3 2015
Shares 7,476 Value ($000) $48 Avg Close — Range —
Q2 2015
Shares 7,476 Value ($000) $56 Avg Close — Range —
Q1 2015
Shares 7,477 Value ($000) $60 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q3 2013
Shares 3,400 Value ($000) $32 Avg Close — Range —
Q2 2013
Shares 6,800 Value ($000) $63 Avg Close — Range —