WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2019
Shares 707,954 Value ($000) $3,589 Avg Close — Range —
Q3 2019
Shares 707,954 Value ($000) $3,575 Avg Close — Range —
Q2 2019
Shares 707,954 Value ($000) $3,632 Avg Close — Range —
Q1 2019
Shares 707,954 Value ($000) $3,419 Avg Close — Range —
Q4 2018
Shares 707,954 Value ($000) $3,101 Avg Close — Range —
Q3 2018
Shares 677,529 Value ($000) $3,225 Avg Close — Range —
Q2 2018
Shares 677,529 Value ($000) $3,266 Avg Close — Range —
Q1 2018
Shares 677,529 Value ($000) $3,259 Avg Close — Range —
Q4 2017
Shares 763,229 Value ($000) $3,870 Avg Close — Range —
Q3 2017
Shares 763,229 Value ($000) $3,915 Avg Close — Range —
Q2 2017
Shares 763,229 Value ($000) $3,870 Avg Close — Range —
Q1 2017
Shares 958,229 Value ($000) $4,829 Avg Close — Range —
Q4 2016
Shares 1,154,234 Value ($000) $5,760 Avg Close — Range —
Q3 2016
Shares 106,644 Value ($000) $539 Avg Close — Range —
Q2 2016
Shares 106,644 Value ($000) $523 Avg Close — Range —
Q1 2016
Shares 106,644 Value ($000) $500 Avg Close — Range —
Q4 2015
Shares 106,644 Value ($000) $500 Avg Close — Range —
Q3 2015
Shares 106,644 Value ($000) $500 Avg Close — Range —
Q2 2015
Shares 106,644 Value ($000) $549 Avg Close — Range —
Q1 2015
Shares 106,644 Value ($000) $567 Avg Close — Range —
Q4 2014
Shares 106,644 Value ($000) $573 Avg Close — Range —
Q3 2014
Shares 106,644 Value ($000) $617 Avg Close — Range —
Q2 2014
Shares 106,644 Value ($000) $651 Avg Close — Range —