WESTERN ASSET MUN HIGH INCOM

CUSIP: 95766N103 Class: ETF FI

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

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

Q3 2019
Shares 62,714 Value ($000) $475 Avg Close — Range —
Q2 2019
Shares 56,590 Value ($000) $428 Avg Close — Range —
Q1 2019
Shares 47,559 Value ($000) $352 Avg Close — Range —
Q4 2018
Shares 41,523 Value ($000) $288 Avg Close — Range —
Q3 2018
Shares 35,610 Value ($000) $252 Avg Close — Range —
Q2 2018
Shares 33,298 Value ($000) $241 Avg Close — Range —
Q1 2018
Shares 32,185 Value ($000) $231 Avg Close — Range —
Q4 2017
Shares 19,539 Value ($000) $145 Avg Close — Range —
Q3 2017
Shares 15,079 Value ($000) $117 Avg Close — Range —