WESTERN ASSET GLB HI INCOME

CUSIP: 95766B109 Class: CEF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 11,982 Value ($000) $77 Avg Close Range
Q3 2025
Shares 12,242 Value ($000) $81 Avg Close Range
Q2 2025
Shares 11,721 Value ($000) $77 Avg Close Range
Q4 2023
Shares 782 Value ($000) $6 Avg Close Range
Q1 2023
Shares 691 Value ($000) $5 Avg Close Range
Q4 2022
Shares 691 Value ($000) $5 Avg Close Range
Q1 2020
Shares 2,013 Value ($000) $15 Avg Close Range
Q4 2019
Shares 219 Value ($000) $2 Avg Close Range
Q3 2019
Shares 221 Value ($000) $2 Avg Close Range
Q2 2019
Shares 221 Value ($000) $2 Avg Close Range
Q1 2019
Shares 304 Value ($000) $3 Avg Close Range
Q4 2018
Shares 304 Value ($000) $3 Avg Close Range
Q3 2018
Shares 248 Value ($000) $2 Avg Close Range