WESTERN ASSET GLB HI INCOME

CUSIP: 95766B109 Class: CEF

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2020
Shares 70,865 Value ($000) $683 Avg Close — Range —
Q2 2020
Shares 112,920 Value ($000) $1,045 Avg Close — Range —
Q1 2020
Shares 23,000 Value ($000) $172 Avg Close — Range —