WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q2 2021
Shares 460,792 Value ($000) $3,308 Avg Close — Range —
Q1 2021
Shares 502,712 Value ($000) $3,469 Avg Close — Range —
Q4 2020
Shares 745,288 Value ($000) $5,128 Avg Close — Range —
Q3 2020
Shares 1,674,458 Value ($000) $10,718 Avg Close — Range —
Q2 2020
Shares 1,831,352 Value ($000) $11,354 Avg Close — Range —
Q1 2020
Shares 1,780,183 Value ($000) $8,919 Avg Close — Range —
Q4 2019
Shares 1,223,975 Value ($000) $8,250 Avg Close — Range —
Q3 2019
Shares 444,118 Value ($000) $3,012 Avg Close — Range —
Q1 2019
Shares 184,570 Value ($000) $1,196 Avg Close — Range —