WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q3 2016
Shares 210,000 Value ($000) $1,061 Avg Close — Range —
Q2 2016
Shares 210,000 Value ($000) $1,029 Avg Close — Range —
Q1 2016
Shares 610,000 Value ($000) $2,861 Avg Close — Range —
Q4 2015
Shares 610,000 Value ($000) $2,861 Avg Close — Range —
Q3 2015
Shares 610,000 Value ($000) $2,861 Avg Close — Range —
Q2 2015
Shares 610,000 Value ($000) $3,142 Avg Close — Range —
Q1 2015
Shares 500,000 Value ($000) $2,660 Avg Close — Range —