WESTERN ASSET HIGH INCM OPP

CUSIP: 95766k109 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2017
Shares 14,810 Value ($000) $76 Avg Close — Range —
Q2 2017
Shares 14,810 Value ($000) $75 Avg Close — Range —
Q1 2017
Shares 14,810 Value ($000) $75 Avg Close — Range —
Q4 2016
Shares 14,810 Value ($000) $74 Avg Close — Range —
Q3 2016
Shares 14,810 Value ($000) $75 Avg Close — Range —
Q2 2016
Shares 14,810 Value ($000) $73 Avg Close — Range —
Q1 2016
Shares 14,810 Value ($000) $69 Avg Close — Range —
Q4 2015
Shares 14,810 Value ($000) $69 Avg Close — Range —
Q3 2015
Shares 14,810 Value ($000) $69 Avg Close — Range —
Q2 2015
Shares 14,810 Value ($000) $76 Avg Close — Range —
Q1 2015
Shares 14,810 Value ($000) $79 Avg Close — Range —
Q4 2014
Shares 14,810 Value ($000) $80 Avg Close — Range —