WESTERN ASSET MUN HIGH INCOM

CUSIP: 95766N103 Class: ETF FI

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q3 2018
Shares 4,043 Value ($000) $29 Avg Close — Range —
Q2 2018
Shares 4,000 Value ($000) $28 Avg Close — Range —