WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

ALETHEA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001549408)

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

Q4 2017
Shares 112,955 Value ($000) $573 Avg Close — Range —
Q3 2017
Shares 114,755 Value ($000) $589 Avg Close — Range —
Q2 2017
Shares 114,755 Value ($000) $582 Avg Close — Range —
Q1 2017
Shares 114,755 Value ($000) $578 Avg Close — Range —
Q4 2016
Shares 114,755 Value ($000) $573 Avg Close — Range —
Q3 2016
Shares 114,755 Value ($000) $580 Avg Close — Range —
Q2 2016
Shares 114,755 Value ($000) $562 Avg Close — Range —
Q1 2016
Shares 117,454 Value ($000) $551 Avg Close — Range —
Q4 2015
Shares 120,860 Value ($000) $567 Avg Close — Range —
Q3 2015
Shares 130,471 Value ($000) $612 Avg Close — Range —
Q2 2015
Shares 136,609 Value ($000) $704 Avg Close — Range —
Q1 2015
Shares 131,056 Value ($000) $697 Avg Close — Range —
Q4 2014
Shares 128,922 Value ($000) $692 Avg Close — Range —