WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2018
Shares 12,083 Value ($000) $79 Avg Close — Range —
Q4 2017
Shares 12,083 Value ($000) $84 Avg Close — Range —
Q3 2017
Shares 11,083 Value ($000) $80 Avg Close — Range —
Q2 2017
Shares 11,834 Value ($000) $85 Avg Close — Range —