WESTERN ASSET GLB HI INCOME

CUSIP: 95766B109 Class: CEF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2023
Shares 1,400 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 150 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 10,296 Value ($000) $85 Avg Close — Range —
Q3 2018
Shares 10,296 Value ($000) $94 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $18 Avg Close — Range —
Q3 2014
Shares 14,761 Value ($000) $180 Avg Close — Range —
Q2 2014
Shares 13,861 Value ($000) $178 Avg Close — Range —
Q1 2014
Shares 13,861 Value ($000) $170 Avg Close — Range —
Q4 2013
Shares 13,861 Value ($000) $170 Avg Close — Range —
Q3 2013
Shares 13,861 Value ($000) $171 Avg Close — Range —
Q2 2013
Shares 4,000 Value ($000) $49 Avg Close — Range —