WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 506 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 34 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 34 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 34 Value ($000) $0 Avg Close — Range —