WESTERN ASSET GLB HI INCOME

CUSIP: 95766b109 Class: TAXABLE CEF

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2018
Shares 184,554 Value ($000) $1,526 Avg Close Range
Q3 2018
Shares 235,796 Value ($000) $2,148 Avg Close Range
Q2 2018
Shares 247,386 Value ($000) $2,256 Avg Close Range
Q1 2018
Shares 196,797 Value ($000) $1,852 Avg Close Range
Q4 2017
Shares 95,284 Value ($000) $974 Avg Close Range
Q3 2017
Shares 155,474 Value ($000) $1,600 Avg Close Range
Q2 2017
Shares 108,038 Value ($000) $1,087 Avg Close Range
Q4 2016
Shares 16,701 Value ($000) $164 Avg Close Range
Q2 2015
Shares 52,021 Value ($000) $538 Avg Close Range