WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 8,000 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 8,000 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 8,013 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 8,000 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 8,000 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 8,533 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 8,533 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 10,200 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 10,200 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 14,200 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 25,533 Value ($000) $97 Avg Close — Range —
Q1 2023
Shares 25,533 Value ($000) $97 Avg Close — Range —
Q4 2022
Shares 25,533 Value ($000) $101 Avg Close — Range —
Q3 2022
Shares 25,533 Value ($000) $94 Avg Close — Range —
Q2 2022
Shares 25,533 Value ($000) $101 Avg Close — Range —
Q1 2022
Shares 533 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 533 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 533 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 533 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 533 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 533 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 533 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 533 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 533 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 533 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 533 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 533 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 533 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 533 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 1,597 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 1,597 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 533 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 5,357 Value ($000) $27 Avg Close — Range —
Q3 2017
Shares 6,561 Value ($000) $34 Avg Close — Range —
Q2 2017
Shares 5,357 Value ($000) $27 Avg Close — Range —
Q1 2017
Shares 5,357 Value ($000) $27 Avg Close — Range —
Q4 2016
Shares 539 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 539 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 539 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 539 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 539 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 3,658 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 8,052 Value ($000) $42 Avg Close — Range —
Q1 2015
Shares 8,733 Value ($000) $47 Avg Close — Range —
Q4 2014
Shares 9,755 Value ($000) $53 Avg Close — Range —
Q3 2014
Shares 8,955 Value ($000) $52 Avg Close — Range —
Q2 2014
Shares 8,331 Value ($000) $51 Avg Close — Range —
Q1 2014
Shares 533 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 533 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 533 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 534 Value ($000) $3 Avg Close — Range —