WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2018
Shares 14,980 Value ($000) $71 Avg Close — Range —
Q2 2018
Shares 14,980 Value ($000) $72 Avg Close — Range —
Q3 2017
Shares 14,980 Value ($000) $77 Avg Close — Range —
Q2 2017
Shares 14,980 Value ($000) $76 Avg Close — Range —
Q1 2017
Shares 14,980 Value ($000) $75 Avg Close — Range —
Q4 2016
Shares 14,980 Value ($000) $75 Avg Close — Range —
Q3 2016
Shares 14,980 Value ($000) $76 Avg Close — Range —