WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2017
Shares 12,391 Value ($000) $63 Avg Close — Range —
Q2 2017
Shares 12,391 Value ($000) $63 Avg Close — Range —
Q1 2017
Shares 12,391 Value ($000) $63 Avg Close — Range —
Q4 2016
Shares 12,391 Value ($000) $62 Avg Close — Range —