WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q3 2018
Shares 1,750 Value ($000) $11 Avg Close Range
Q2 2018
Shares 1,713 Value ($000) $11 Avg Close Range
Q1 2018
Shares 1,678 Value ($000) $11 Avg Close Range