WESTERN ASSET HIGH INCM OPP

CUSIP: 95766k109 Class: COM

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

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

Q2 2020
Shares 48,825 Value ($000) $226 Avg Close — Range —
Q4 2018
Shares 436,350 Value ($000) $1,911 Avg Close — Range —
Q3 2018
Shares 47,759 Value ($000) $227 Avg Close — Range —
Q2 2018
Shares 67,362 Value ($000) $325 Avg Close — Range —
Q1 2018
Shares 348,299 Value ($000) $1,675 Avg Close — Range —
Q4 2017
Shares 343,507 Value ($000) $1,742 Avg Close — Range —
Q3 2017
Shares 234,362 Value ($000) $1,202 Avg Close — Range —
Q2 2017
Shares 207,513 Value ($000) $1,052 Avg Close — Range —
Q1 2017
Shares 414,126 Value ($000) $2,087 Avg Close — Range —
Q4 2016
Shares 420,527 Value ($000) $2,098 Avg Close — Range —
Q3 2016
Shares 210,540 Value ($000) $1,063 Avg Close — Range —
Q2 2016
Shares 23,879 Value ($000) $117 Avg Close — Range —
Q1 2015
Shares 161,794 Value ($000) $861 Avg Close — Range —