WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2020
Shares 6,421 Value ($000) $44 Avg Close — Range —
Q4 2015
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 83 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 262 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 39 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 12 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 132,196 Value ($000) $1,190 Avg Close — Range —
Q3 2013
Shares 110,584 Value ($000) $995 Avg Close — Range —
Q2 2013
Shares 88,976 Value ($000) $820 Avg Close — Range —