WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q1 2017
Shares 3,350 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 3,350 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 3,350 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 3,350 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 3,350 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 3,350 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 3,350 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 3,350 Value ($000) $17 Avg Close — Range —
Q1 2015
Shares 3,350 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 6,350 Value ($000) $38 Avg Close — Range —