WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q2 2019
Shares 400,142 Value ($000) $2,809 Avg Close — Range —
Q1 2019
Shares 297,214 Value ($000) $1,926 Avg Close — Range —
Q4 2018
Shares 224,371 Value ($000) $1,292 Avg Close — Range —
Q3 2018
Shares 185,089 Value ($000) $1,173 Avg Close — Range —
Q2 2018
Shares 170,968 Value ($000) $1,101 Avg Close — Range —
Q1 2018
Shares 156,367 Value ($000) $1,026 Avg Close — Range —