WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q3 2018
Shares 5,995 Value ($000) $29 Avg Close — Range —
Q2 2018
Shares 5,995 Value ($000) $29 Avg Close — Range —
Q1 2018
Shares 5,995 Value ($000) $29 Avg Close — Range —
Q4 2015
Shares 15,602 Value ($000) $73 Avg Close — Range —
Q3 2015
Shares 16,602 Value ($000) $78 Avg Close — Range —
Q2 2015
Shares 14,795 Value ($000) $76 Avg Close — Range —
Q1 2015
Shares 15,350 Value ($000) $82 Avg Close — Range —
Q4 2014
Shares 15,350 Value ($000) $82 Avg Close — Range —