WESTERN ASSET GLB HI INCOME

CUSIP: 95766B109 Class: CEF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 11,762 Value ($000) $75 Avg Close Range
Q3 2018
Shares 11,891 Value ($000) $108 Avg Close Range
Q2 2018
Shares 26,102 Value ($000) $238 Avg Close Range
Q1 2018
Shares 16,193 Value ($000) $152 Avg Close Range
Q4 2017
Shares 18,179 Value ($000) $186 Avg Close Range