DOLIVER ADVISORS, LP

Holdings History for WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX)

Symbol: HIX on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020		-0.03%	$0	0	-10,163	-100%	$4.18	Q4 2020
30 Sep 2020	0.03%	-0.01%	$65,000	10,163	-2,157	-18%	$6.40	Q3 2020
30 Jun 2020	0.03%	-0.01%	$76,000	12,320	-4,361	-26%	$6.17	Q2 2020
31 Mar 2020	0.05%	-0%	$89,000	16,681	-733	-4.2%	$5.34	Q1 2020
31 Dec 2019	0.05%	+0.02%	$117,000	17,414	+5,976	+52%	$6.72	Q4 2019
30 Sep 2019	0.03%	+0.03%	$77,000	11,438	+11,438	NEW	$6.73	Q3 2019
31 Mar 2019		-0.04%	$0	0	-13,729	-100%	$4.18	Q1 2019
31 Dec 2018	0.04%	-0.21%	$79,000	13,729	-74,913	-85%	$5.75	Q4 2018
30 Sep 2018	0.23%	+0.14%	$562,000	88,642	+53,923	+155%	$6.34	Q3 2018
30 Jun 2018	0.09%	-0.08%	$224,000	34,719	-28,075	-45%	$6.45	Q2 2018
31 Mar 2018	0.18%	-0.15%	$412,000	62,794	-51,724	-45%	$6.56	Q1 2018
31 Dec 2017	0.33%	-0.07%	$798,000	114,518	-25,979	-18%	$6.97	Q4 2017
30 Sep 2017	0.46%	-0%	$1,013,000	140,497	-1,200	-0.85%	$7.21	Q3 2017
30 Jun 2017	0.49%	-0%	$1,019,000	141,697	-1,200	-0.84%	$7.19	Q2 2017
31 Mar 2017	0.81%	-0.23%	$1,032,000	142,897	-40,077	-22%	$7.22	Q1 2017
31 Dec 2016	1.1%	+0.09%	$1,296,000	182,974	+14,159	+8.4%	$7.08	Q4 2016
30 Sep 2016	1%	+0.84%	$1,212,000	168,815	+137,861	+445%	$7.18	Q3 2016
30 Jun 2016	0.18%	+0.18%	$215,000	30,954	+30,954	NEW	$6.95	Q2 2016
31 Dec 2015		-0.14%	$0	0	-27,996	-100%	$4.18	Q4 2015
30 Sep 2015	0.14%	-0.32%	$181,000	27,996	-67,127	-71%	$6.47	Q3 2015
30 Jun 2015	0.48%	+0.3%	$717,000	95,123	+60,044	+171%	$7.54	Q2 2015
31 Mar 2015	0.19%	+0.19%	$282,000	35,079	+35,079	NEW	$8.04	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.