WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

ALETHEA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001549408)

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

Q4 2017
Shares 26,585 Value ($000) $185 Avg Close — Range —
Q3 2017
Shares 26,585 Value ($000) $192 Avg Close — Range —
Q2 2017
Shares 26,585 Value ($000) $191 Avg Close — Range —
Q1 2017
Shares 26,585 Value ($000) $192 Avg Close — Range —
Q4 2016
Shares 26,585 Value ($000) $188 Avg Close — Range —
Q3 2016
Shares 26,585 Value ($000) $191 Avg Close — Range —
Q2 2016
Shares 26,585 Value ($000) $184 Avg Close — Range —
Q1 2016
Shares 28,426 Value ($000) $188 Avg Close — Range —
Q4 2015
Shares 29,702 Value ($000) $187 Avg Close — Range —
Q3 2015
Shares 36,529 Value ($000) $236 Avg Close — Range —
Q2 2015
Shares 43,327 Value ($000) $327 Avg Close — Range —
Q1 2015
Shares 37,585 Value ($000) $302 Avg Close — Range —
Q4 2014
Shares 36,140 Value ($000) $300 Avg Close — Range —