WESTERN ASSET HIGH INCM OPP

CUSIP: 95766k109 Class: COM

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q4 2018
Shares 477,590 Value ($000) $2,092 Avg Close — Range —
Q3 2018
Shares 495,627 Value ($000) $2,359 Avg Close — Range —
Q2 2018
Shares 500,047 Value ($000) $2,410 Avg Close — Range —
Q1 2018
Shares 494,991 Value ($000) $2,381 Avg Close — Range —
Q4 2017
Shares 534,174 Value ($000) $2,708 Avg Close — Range —
Q3 2017
Shares 548,234 Value ($000) $2,812 Avg Close — Range —
Q2 2017
Shares 549,975 Value ($000) $2,788 Avg Close — Range —
Q1 2017
Shares 549,975 Value ($000) $2,772 Avg Close — Range —
Q4 2016
Shares 550,809 Value ($000) $2,749 Avg Close — Range —
Q3 2016
Shares 550,809 Value ($000) $2,782 Avg Close — Range —
Q2 2016
Shares 382,972 Value ($000) $1,877 Avg Close — Range —
Q1 2016
Shares 384,152 Value ($000) $1,802 Avg Close — Range —