WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q2 2020
Shares 387,371 Value ($000) $1,790 Avg Close — Range —
Q1 2020
Shares 377,371 Value ($000) $1,585 Avg Close — Range —
Q4 2019
Shares 258,223 Value ($000) $1,309 Avg Close — Range —
Q3 2019
Shares 258,223 Value ($000) $1,304 Avg Close — Range —
Q2 2019
Shares 258,223 Value ($000) $1,325 Avg Close — Range —
Q1 2019
Shares 103,144 Value ($000) $498 Avg Close — Range —