WESTERN ASSET MUN HIGH INCOM

CUSIP: 95766N103 Class: ETF FI

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q1 2018
Shares 12,597 Value ($000) $91 Avg Close — Range —
Q4 2017
Shares 53,644 Value ($000) $397 Avg Close — Range —
Q1 2017
Shares 10,786 Value ($000) $78 Avg Close — Range —
Q3 2016
Shares 21,664 Value ($000) $172 Avg Close — Range —
Q2 2016
Shares 11,238 Value ($000) $93 Avg Close — Range —
Q2 2015
Shares 12,356 Value ($000) $88 Avg Close — Range —
Q3 2014
Shares 11,620 Value ($000) $84 Avg Close — Range —
Q3 2013
Shares 22,150 Value ($000) $151 Avg Close — Range —
Q2 2013
Shares 87,626 Value ($000) $628 Avg Close — Range —