WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q1 2018
Shares 3,015 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 3,015 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 3,015 Value ($000) $22 Avg Close — Range —
Q2 2017
Shares 4,225 Value ($000) $30 Avg Close — Range —
Q1 2017
Shares 4,225 Value ($000) $31 Avg Close — Range —
Q4 2016
Shares 4,225 Value ($000) $30 Avg Close — Range —
Q3 2016
Shares 4,225 Value ($000) $30 Avg Close — Range —
Q2 2016
Shares 4,225 Value ($000) $29 Avg Close — Range —
Q1 2016
Shares 4,225 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 4,225 Value ($000) $27 Avg Close — Range —