WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q1 2025
Shares 3,207 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 890 Value ($000) $8 Avg Close — Range —
Q3 2013
Shares 890 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 890 Value ($000) $8 Avg Close — Range —
Q1 2013
Shares 890 Value ($000) $9 Avg Close — Range —
Q4 2012
Shares 890 Value ($000) $9 Avg Close — Range —
Q3 2012
Shares 890 Value ($000) $9 Avg Close — Range —
Q2 2012
Shares 890 Value ($000) $9 Avg Close — Range —
Q1 2012
Shares 890 Value ($000) $9 Avg Close — Range —
Q4 2011
Shares 890 Value ($000) $9 Avg Close — Range —
Q3 2011
Shares 890 Value ($000) $8 Avg Close — Range —
Q2 2011
Shares 890 Value ($000) $9 Avg Close — Range —
Q1 2011
Shares 890 Value ($000) $9 Avg Close — Range —
Q4 2010
Shares 890 Value ($000) $8 Avg Close — Range —
Q3 2010
Shares 890 Value ($000) $9 Avg Close — Range —
Q2 2010
Shares 890 Value ($000) $8 Avg Close — Range —
Q1 2010
Shares 890 Value ($000) $9 Avg Close — Range —