WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q2 2018
Shares 16,751 Value ($000) $108 Avg Close — Range —
Q1 2018
Shares 23,500 Value ($000) $154 Avg Close — Range —
Q4 2017
Shares 28,000 Value ($000) $195 Avg Close — Range —
Q3 2017
Shares 28,000 Value ($000) $202 Avg Close — Range —
Q2 2017
Shares 28,000 Value ($000) $201 Avg Close — Range —
Q1 2017
Shares 28,000 Value ($000) $202 Avg Close — Range —
Q4 2016
Shares 28,000 Value ($000) $198 Avg Close — Range —