WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2016
Shares 14,000 Value ($000) $101 Avg Close — Range —
Q2 2016
Shares 14,050 Value ($000) $97 Avg Close — Range —
Q1 2016
Shares 14,000 Value ($000) $93 Avg Close — Range —
Q4 2015
Shares 23,300 Value ($000) $147 Avg Close — Range —
Q3 2015
Shares 32,519 Value ($000) $211 Avg Close — Range —
Q2 2015
Shares 28,300 Value ($000) $213 Avg Close — Range —
Q1 2015
Shares 18,300 Value ($000) $147 Avg Close — Range —
Q4 2014
Shares 14,300 Value ($000) $119 Avg Close — Range —
Q3 2014
Shares 14,300 Value ($000) $128 Avg Close — Range —
Q2 2014
Shares 10,795 Value ($000) $102 Avg Close — Range —