WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q3 2020
Shares 13,637 Value ($000) $87 Avg Close — Range —
Q2 2020
Shares 13,637 Value ($000) $85 Avg Close — Range —
Q1 2020
Shares 13,637 Value ($000) $68 Avg Close — Range —
Q4 2019
Shares 13,637 Value ($000) $92 Avg Close — Range —
Q3 2019
Shares 13,637 Value ($000) $92 Avg Close — Range —
Q2 2019
Shares 13,637 Value ($000) $96 Avg Close — Range —
Q1 2019
Shares 13,637 Value ($000) $88 Avg Close — Range —
Q4 2018
Shares 13,637 Value ($000) $79 Avg Close — Range —
Q3 2018
Shares 13,637 Value ($000) $86 Avg Close — Range —
Q2 2018
Shares 13,637 Value ($000) $88 Avg Close — Range —
Q1 2018
Shares 13,637 Value ($000) $89 Avg Close — Range —
Q4 2017
Shares 13,637 Value ($000) $95 Avg Close — Range —
Q3 2017
Shares 13,637 Value ($000) $98 Avg Close — Range —
Q2 2017
Shares 13,637 Value ($000) $98 Avg Close — Range —
Q1 2017
Shares 13,637 Value ($000) $98 Avg Close — Range —
Q4 2016
Shares 13,637 Value ($000) $97 Avg Close — Range —
Q3 2016
Shares 13,637 Value ($000) $98 Avg Close — Range —
Q2 2016
Shares 13,637 Value ($000) $95 Avg Close — Range —
Q1 2016
Shares 13,637 Value ($000) $90 Avg Close — Range —
Q3 2015
Shares 13,637 Value ($000) $88 Avg Close — Range —
Q2 2015
Shares 13,637 Value ($000) $102 Avg Close — Range —
Q1 2015
Shares 13,637 Value ($000) $109 Avg Close — Range —
Q4 2014
Shares 13,637 Value ($000) $113 Avg Close — Range —
Q3 2014
Shares 13,637 Value ($000) $122 Avg Close — Range —
Q2 2014
Shares 13,637 Value ($000) $128 Avg Close — Range —
Q1 2014
Shares 13,637 Value ($000) $127 Avg Close — Range —
Q4 2013
Shares 13,637 Value ($000) $123 Avg Close — Range —
Q3 2013
Shares 23,637 Value ($000) $222 Avg Close — Range —
Q2 2013
Shares 23,637 Value ($000) $218 Avg Close — Range —