WESTERN ASSET GLB HI INCOME

CUSIP: 95766B109 Class: CEF

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2020
Shares 25,479 Value ($000) $255 Avg Close — Range —
Q3 2020
Shares 37,073 Value ($000) $357 Avg Close — Range —
Q2 2020
Shares 37,073 Value ($000) $343 Avg Close — Range —
Q1 2020
Shares 29,161 Value ($000) $218 Avg Close — Range —
Q4 2019
Shares 27,419 Value ($000) $275 Avg Close — Range —
Q3 2019
Shares 27,419 Value ($000) $272 Avg Close — Range —
Q2 2019
Shares 29,118 Value ($000) $289 Avg Close — Range —
Q1 2019
Shares 27,286 Value ($000) $256 Avg Close — Range —
Q4 2018
Shares 154,885 Value ($000) $1,281 Avg Close — Range —
Q3 2018
Shares 99,530 Value ($000) $906 Avg Close — Range —
Q2 2018
Shares 23,470 Value ($000) $214 Avg Close — Range —
Q1 2018
Shares 21,491 Value ($000) $202 Avg Close — Range —
Q4 2017
Shares 20,676 Value ($000) $211 Avg Close — Range —
Q3 2017
Shares 20,835 Value ($000) $214 Avg Close — Range —
Q2 2017
Shares 20,835 Value ($000) $210 Avg Close — Range —
Q1 2017
Shares 22,045 Value ($000) $223 Avg Close — Range —
Q4 2016
Shares 132,814 Value ($000) $1,306 Avg Close — Range —
Q3 2016
Shares 22,852 Value ($000) $233 Avg Close — Range —