WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2016
Shares 6,933 Value ($000) $35 Avg Close — Range —
Q3 2016
Shares 4,521 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 4,521 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 4,521 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 6,034 Value ($000) $28 Avg Close — Range —
Q3 2015
Shares 4,521 Value ($000) $21 Avg Close — Range —
Q2 2015
Shares 4,521 Value ($000) $23 Avg Close — Range —
Q1 2015
Shares 4,521 Value ($000) $24 Avg Close — Range —
Q4 2014
Shares 4,521 Value ($000) $24 Avg Close — Range —
Q3 2014
Shares 4,521 Value ($000) $26 Avg Close — Range —
Q2 2014
Shares 4,521 Value ($000) $28 Avg Close — Range —
Q1 2014
Shares 4,521 Value ($000) $27 Avg Close — Range —
Q4 2013
Shares 4,521 Value ($000) $27 Avg Close — Range —
Q3 2013
Shares 4,521 Value ($000) $27 Avg Close — Range —
Q2 2013
Shares 4,521 Value ($000) $27 Avg Close — Range —