WESTERN ASSET GLB HI INCOME

CUSIP: 95766B109 Class: CEF

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2025
Shares 98,930 Value ($000) $634 Avg Close — Range —
Q3 2025
Shares 95,930 Value ($000) $633 Avg Close — Range —
Q2 2025
Shares 95,930 Value ($000) $627 Avg Close — Range —
Q1 2025
Shares 86,460 Value ($000) $572 Avg Close — Range —
Q4 2024
Shares 86,460 Value ($000) $578 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $83 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $91 Avg Close — Range —
Q2 2018
Shares 40,099 Value ($000) $366 Avg Close — Range —
Q1 2018
Shares 142,548 Value ($000) $1,337 Avg Close — Range —
Q4 2017
Shares 142,548 Value ($000) $1,457 Avg Close — Range —
Q3 2017
Shares 23,810 Value ($000) $245 Avg Close — Range —
Q2 2017
Shares 23,810 Value ($000) $240 Avg Close — Range —
Q1 2017
Shares 23,810 Value ($000) $240 Avg Close — Range —
Q4 2016
Shares 23,810 Value ($000) $234 Avg Close — Range —
Q3 2016
Shares 23,810 Value ($000) $243 Avg Close — Range —