WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2025
Shares 568 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 403 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 7,630 Value ($000) $55 Avg Close — Range —
Q4 2015
Shares 300 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 6,500 Value ($000) $52 Avg Close — Range —
Q3 2014
Shares 1,300 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 449 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 21,736 Value ($000) $196 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $9 Avg Close — Range —