WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q3 2021
Shares 241,565 Value ($000) $1,254 Avg Close — Range —
Q2 2021
Shares 241,565 Value ($000) $1,275 Avg Close — Range —
Q1 2021
Shares 241,565 Value ($000) $1,227 Avg Close — Range —
Q4 2020
Shares 241,565 Value ($000) $1,196 Avg Close — Range —
Q3 2020
Shares 170,150 Value ($000) $834 Avg Close — Range —
Q2 2020
Shares 86,150 Value ($000) $398 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $48 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $44 Avg Close — Range —