WESTERN ASSET MUN HIGH INCOM

CUSIP: 95766N103 Class: ETF FI

SENTINEL TRUST CO LBA's Holding History (CIK: 0001114739)

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

Q1 2020
Shares 13,650 Value ($000) $97 Avg Close — Range —
Q4 2019
Shares 13,650 Value ($000) $103 Avg Close — Range —
Q3 2019
Shares 14,826 Value ($000) $112 Avg Close — Range —
Q2 2019
Shares 17,359 Value ($000) $131 Avg Close — Range —
Q1 2019
Shares 17,492 Value ($000) $129 Avg Close — Range —
Q4 2018
Shares 18,600 Value ($000) $129 Avg Close — Range —
Q3 2018
Shares 18,600 Value ($000) $132 Avg Close — Range —
Q2 2018
Shares 18,600 Value ($000) $134 Avg Close — Range —
Q1 2018
Shares 18,600 Value ($000) $134 Avg Close — Range —
Q4 2017
Shares 18,600 Value ($000) $138 Avg Close — Range —