WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

CLIFFORD SWAN INVESTMENT COUNSEL LLC's Holding History (CIK: 0001034642)

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

Q4 2018
Shares 24,395 Value ($000) $107 Avg Close — Range —
Q3 2018
Shares 24,395 Value ($000) $116 Avg Close — Range —
Q2 2018
Shares 24,395 Value ($000) $118 Avg Close — Range —
Q1 2018
Shares 24,395 Value ($000) $117 Avg Close — Range —
Q4 2017
Shares 30,473 Value ($000) $154 Avg Close — Range —
Q3 2017
Shares 24,395 Value ($000) $125 Avg Close — Range —
Q2 2017
Shares 24,395 Value ($000) $124 Avg Close — Range —
Q1 2017
Shares 24,395 Value ($000) $123 Avg Close — Range —
Q4 2016
Shares 24,395 Value ($000) $122 Avg Close — Range —
Q3 2016
Shares 24,395 Value ($000) $123 Avg Close — Range —
Q2 2016
Shares 24,395 Value ($000) $120 Avg Close — Range —
Q1 2016
Shares 24,395 Value ($000) $114 Avg Close — Range —
Q4 2015
Shares 24,395 Value ($000) $114 Avg Close — Range —
Q3 2015
Shares 24,395 Value ($000) $114 Avg Close — Range —
Q2 2015
Shares 24,395 Value ($000) $126 Avg Close — Range —
Q1 2015
Shares 24,395 Value ($000) $130 Avg Close — Range —
Q4 2014
Shares 24,395 Value ($000) $131 Avg Close — Range —
Q3 2014
Shares 24,395 Value ($000) $141 Avg Close — Range —
Q2 2014
Shares 24,395 Value ($000) $149 Avg Close — Range —
Q1 2014
Shares 24,395 Value ($000) $148 Avg Close — Range —
Q4 2013
Shares 24,395 Value ($000) $145 Avg Close — Range —
Q3 2013
Shares 24,395 Value ($000) $146 Avg Close — Range —
Q2 2013
Shares 24,395 Value ($000) $145 Avg Close — Range —