WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2018
Shares 37,693 Value ($000) $217 Avg Close — Range —
Q4 2017
Shares 53,265 Value ($000) $371 Avg Close — Range —
Q4 2016
Shares 23,587 Value ($000) $167 Avg Close — Range —
Q4 2015
Shares 99,069 Value ($000) $625 Avg Close — Range —
Q4 2014
Shares 67,806 Value ($000) $563 Avg Close — Range —