WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q4 2025
Shares 60,614 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 60,614 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 60,614 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 60,614 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 60,614 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 60,614 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 60,614 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 60,614 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 42,209 Value ($000) $204 Avg Close — Range —
Q3 2022
Shares 51,880 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 102,779 Value ($000) $507 Avg Close — Range —
Q1 2022
Shares 43,022 Value ($000) $259 Avg Close — Range —