WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

INTEGRATED CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001608826)

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

Q1 2021
Shares 19,968 Value ($000) $138 Avg Close — Range —
Q4 2020
Shares 17,323 Value ($000) $119 Avg Close — Range —
Q3 2020
Shares 16,575 Value ($000) $106 Avg Close — Range —
Q2 2020
Shares 15,573 Value ($000) $97 Avg Close — Range —
Q1 2020
Shares 15,685 Value ($000) $79 Avg Close — Range —
Q4 2019
Shares 12,294 Value ($000) $82 Avg Close — Range —