WESTERN ASSET GLB HI INCOME

CUSIP: 95766B109 Class: CEF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2024
Shares 674 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 834 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 520 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 200 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 567 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 9,298 Value ($000) $114 Avg Close — Range —
Q2 2013
Shares 2,483 Value ($000) $30 Avg Close — Range —