WESTERN ASSET MUN HIGH INCOM

CUSIP: 95766N103 Class: ETF FI

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2017
Shares 650 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 650 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 650 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 650 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 650 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 890 Value ($000) $7 Avg Close — Range —