WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q3 2018
Shares 6,000 Value ($000) $29 Avg Close — Range —
Q2 2018
Shares 12,506 Value ($000) $60 Avg Close — Range —
Q1 2018
Shares 18,870 Value ($000) $91 Avg Close — Range —
Q4 2017
Shares 18,764 Value ($000) $94 Avg Close — Range —
Q3 2017
Shares 18,658 Value ($000) $96 Avg Close — Range —
Q2 2017
Shares 18,550 Value ($000) $94 Avg Close — Range —
Q1 2017
Shares 18,444 Value ($000) $93 Avg Close — Range —
Q4 2016
Shares 81,008 Value ($000) $404 Avg Close — Range —
Q3 2016
Shares 80,884 Value ($000) $408 Avg Close — Range —
Q2 2016
Shares 83,805 Value ($000) $411 Avg Close — Range —
Q1 2016
Shares 83,682 Value ($000) $392 Avg Close — Range —
Q4 2015
Shares 85,650 Value ($000) $400 Avg Close — Range —