WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q1 2025
Shares 18,486 Value ($000) $77 Avg Close — Range —
Q1 2021
Shares 33,744 Value ($000) $233 Avg Close — Range —
Q3 2020
Shares 12,835 Value ($000) $82 Avg Close — Range —
Q1 2020
Shares 33,285 Value ($000) $167 Avg Close — Range —
Q4 2019
Shares 22,202 Value ($000) $150 Avg Close — Range —
Q3 2019
Shares 15,586 Value ($000) $105 Avg Close — Range —
Q1 2019
Shares 62,136 Value ($000) $403 Avg Close — Range —
Q4 2018
Shares 10,600 Value ($000) $61 Avg Close — Range —
Q2 2018
Shares 16,600 Value ($000) $107 Avg Close — Range —
Q1 2018
Shares 21,615 Value ($000) $142 Avg Close — Range —
Q4 2017
Shares 145,801 Value ($000) $1,016 Avg Close — Range —
Q3 2017
Shares 62,830 Value ($000) $453 Avg Close — Range —
Q2 2017
Shares 38,731 Value ($000) $278 Avg Close — Range —