WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q3 2018
Shares 13,419 Value ($000) $64 Avg Close — Range —
Q1 2018
Shares 13,419 Value ($000) $65 Avg Close — Range —
Q4 2017
Shares 13,746 Value ($000) $70 Avg Close — Range —