WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2021
Shares 5,296 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 5,296 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 5,296 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 24,133 Value ($000) $133 Avg Close — Range —
Q3 2020
Shares 55,692 Value ($000) $294 Avg Close — Range —
Q2 2020
Shares 50,590 Value ($000) $260 Avg Close — Range —
Q1 2020
Shares 50,590 Value ($000) $213 Avg Close — Range —
Q4 2019
Shares 50,590 Value ($000) $256 Avg Close — Range —
Q3 2019
Shares 50,590 Value ($000) $255 Avg Close — Range —
Q2 2019
Shares 50,590 Value ($000) $260 Avg Close — Range —
Q1 2019
Shares 50,590 Value ($000) $244 Avg Close — Range —
Q4 2018
Shares 50,590 Value ($000) $222 Avg Close — Range —
Q3 2018
Shares 50,590 Value ($000) $241 Avg Close — Range —
Q2 2018
Shares 50,590 Value ($000) $244 Avg Close — Range —
Q1 2018
Shares 50,590 Value ($000) $243 Avg Close — Range —
Q4 2017
Shares 50,590 Value ($000) $256 Avg Close — Range —
Q3 2017
Shares 50,590 Value ($000) $260 Avg Close — Range —
Q2 2017
Shares 50,590 Value ($000) $256 Avg Close — Range —
Q1 2017
Shares 50,000 Value ($000) $252 Avg Close — Range —
Q4 2016
Shares 50,000 Value ($000) $250 Avg Close — Range —
Q3 2016
Shares 50,000 Value ($000) $253 Avg Close — Range —
Q2 2016
Shares 50,000 Value ($000) $245 Avg Close — Range —
Q1 2016
Shares 50,000 Value ($000) $200 Avg Close — Range —
Q4 2015
Shares 50,000 Value ($000) $200 Avg Close — Range —