WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q1 2019
Shares 5,314 Value ($000) $35 Avg Close — Range —
Q3 2018
Shares 7,607 Value ($000) $49 Avg Close — Range —
Q2 2018
Shares 7,467 Value ($000) $48 Avg Close — Range —
Q1 2018
Shares 7,333 Value ($000) $48 Avg Close — Range —
Q4 2017
Shares 7,247 Value ($000) $51 Avg Close — Range —
Q3 2017
Shares 7,077 Value ($000) $51 Avg Close — Range —
Q2 2017
Shares 6,951 Value ($000) $50 Avg Close — Range —
Q1 2017
Shares 6,824 Value ($000) $50 Avg Close — Range —
Q4 2016
Shares 6,737 Value ($000) $48 Avg Close — Range —