WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2018
Shares 73,274 Value ($000) $352 Avg Close — Range —
Q2 2017
Shares 89,486 Value ($000) $454 Avg Close — Range —
Q1 2017
Shares 74,667 Value ($000) $376 Avg Close — Range —
Q4 2016
Shares 12,659 Value ($000) $63 Avg Close — Range —
Q4 2015
Shares 93,463 Value ($000) $438 Avg Close — Range —
Q1 2015
Shares 317,304 Value ($000) $1,688 Avg Close — Range —
Q4 2014
Shares 575,691 Value ($000) $3,091 Avg Close — Range —
Q2 2014
Shares 167,127 Value ($000) $1,019 Avg Close — Range —
Q1 2014
Shares 212,611 Value ($000) $1,286 Avg Close — Range —
Q4 2013
Shares 62,589 Value ($000) $371 Avg Close — Range —