WESTERN ASSET GLB HI INCOME

CUSIP: 95766B109 Class: CEF

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2020
Shares 29,535 Value ($000) $295 Avg Close — Range —
Q4 2019
Shares 28,489 Value ($000) $285 Avg Close — Range —
Q3 2019
Shares 89,940 Value ($000) $893 Avg Close — Range —
Q2 2019
Shares 115,246 Value ($000) $1,144 Avg Close — Range —
Q1 2019
Shares 174,718 Value ($000) $1,641 Avg Close — Range —
Q2 2018
Shares 24,600 Value ($000) $224 Avg Close — Range —
Q1 2018
Shares 15,612 Value ($000) $147 Avg Close — Range —
Q4 2017
Shares 226,611 Value ($000) $2,316 Avg Close — Range —