WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

Vantage Investment Partners, LLC's Holding History (CIK: 0001534561)

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

Q2 2019
Shares 24,279 Value ($000) $125 Avg Close — Range —
Q1 2019
Shares 24,279 Value ($000) $117 Avg Close — Range —
Q4 2018
Shares 24,279 Value ($000) $106 Avg Close — Range —
Q3 2018
Shares 24,279 Value ($000) $115 Avg Close — Range —