WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2020
Shares 15,018 Value ($000) $103 Avg Close — Range —
Q3 2020
Shares 15,101 Value ($000) $97 Avg Close — Range —
Q2 2020
Shares 15,110 Value ($000) $94 Avg Close — Range —
Q1 2020
Shares 15,110 Value ($000) $76 Avg Close — Range —
Q4 2019
Shares 15,015 Value ($000) $101 Avg Close — Range —
Q3 2019
Shares 15,000 Value ($000) $102 Avg Close — Range —
Q2 2019
Shares 15,000 Value ($000) $105 Avg Close — Range —
Q1 2019
Shares 15,017 Value ($000) $97 Avg Close — Range —
Q4 2018
Shares 15,064 Value ($000) $87 Avg Close — Range —
Q3 2018
Shares 15,016 Value ($000) $95 Avg Close — Range —
Q2 2018
Shares 15,000 Value ($000) $97 Avg Close — Range —
Q1 2018
Shares 17,500 Value ($000) $115 Avg Close — Range —
Q4 2017
Shares 14,000 Value ($000) $98 Avg Close — Range —
Q3 2017
Shares 14,000 Value ($000) $101 Avg Close — Range —
Q2 2017
Shares 14,000 Value ($000) $101 Avg Close — Range —
Q1 2017
Shares 14,000 Value ($000) $101 Avg Close — Range —