WESTERN ASSET GLB HI INCOME

CUSIP: 95766B109 Class: CEF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2019
Shares 17,711 Value ($000) $177 Avg Close Range
Q2 2017
Shares 8,580 Value ($000) $86 Avg Close Range
Q1 2017
Shares 1,123 Value ($000) $11 Avg Close Range
Q4 2016
Shares 1,123 Value ($000) $11 Avg Close Range
Q3 2016
Shares 961 Value ($000) $10 Avg Close Range
Q2 2016
Shares 893 Value ($000) $9 Avg Close Range
Q1 2016
Shares 514 Value ($000) $5 Avg Close Range
Q4 2015
Shares 8 Value ($000) $0 Avg Close Range
Q3 2015
Shares 8 Value ($000) $0 Avg Close Range
Q1 2015
Shares 8 Value ($000) $0 Avg Close Range
Q4 2014
Shares 8 Value ($000) $0 Avg Close Range
Q3 2014
Shares 8 Value ($000) $0 Avg Close Range
Q2 2014
Shares 8 Value ($000) $0 Avg Close Range
Q1 2014
Shares 8 Value ($000) $0 Avg Close Range
Q4 2013
Shares 539 Value ($000) $7 Avg Close Range
Q3 2013
Shares 12,808 Value ($000) $158 Avg Close Range
Q2 2013
Shares 2,008 Value ($000) $25 Avg Close Range