WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q1 2019
Shares 382,200 Value ($000) $2,477 Avg Close — Range —
Q4 2018
Shares 360,400 Value ($000) $2,076 Avg Close — Range —
Q3 2018
Shares 368,900 Value ($000) $2,339 Avg Close — Range —
Q2 2018
Shares 376,400 Value ($000) $2,424 Avg Close — Range —
Q1 2018
Shares 394,000 Value ($000) $2,585 Avg Close — Range —