WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q3 2019
Shares 620,541 Value ($000) $3,134 Avg Close — Range —
Q2 2019
Shares 575,953 Value ($000) $2,955 Avg Close — Range —
Q1 2019
Shares 424,556 Value ($000) $2,051 Avg Close — Range —
Q4 2018
Shares 318,812 Value ($000) $1,396 Avg Close — Range —
Q3 2018
Shares 261,931 Value ($000) $1,247 Avg Close — Range —
Q2 2018
Shares 239,999 Value ($000) $1,157 Avg Close — Range —
Q1 2018
Shares 217,377 Value ($000) $1,046 Avg Close — Range —
Q4 2017
Shares 181,871 Value ($000) $922 Avg Close — Range —
Q2 2017
Shares 123,402 Value ($000) $626 Avg Close — Range —
Q1 2017
Shares 123,402 Value ($000) $622 Avg Close — Range —