WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q3 2020
Shares 10,672 Value ($000) $52 Avg Close — Range —
Q2 2020
Shares 10,652 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 10,245 Value ($000) $43 Avg Close — Range —
Q4 2019
Shares 11,245 Value ($000) $57 Avg Close — Range —
Q3 2019
Shares 11,245 Value ($000) $57 Avg Close — Range —
Q2 2019
Shares 11,245 Value ($000) $58 Avg Close — Range —
Q1 2019
Shares 12,215 Value ($000) $59 Avg Close — Range —
Q4 2018
Shares 12,215 Value ($000) $54 Avg Close — Range —
Q3 2018
Shares 12,215 Value ($000) $58 Avg Close — Range —
Q2 2018
Shares 12,215 Value ($000) $59 Avg Close — Range —