WESTERN ASSET GLB HI INCOME

CUSIP: 95766B109 Class: CEF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2018
Shares 10,127 Value ($000) $92 Avg Close — Range —
Q2 2018
Shares 11,182 Value ($000) $102 Avg Close — Range —