WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2018
Shares 8,800 Value ($000) $56 Avg Close — Range —
Q2 2018
Shares 16,100 Value ($000) $104 Avg Close — Range —
Q1 2018
Shares 36,300 Value ($000) $238 Avg Close — Range —
Q4 2017
Shares 36,100 Value ($000) $252 Avg Close — Range —