WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2017
Shares 47,401 Value ($000) $240 Avg Close — Range —
Q1 2017
Shares 152,925 Value ($000) $771 Avg Close — Range —
Q4 2016
Shares 88,741 Value ($000) $443 Avg Close — Range —
Q3 2016
Shares 71,805 Value ($000) $363 Avg Close — Range —
Q2 2016
Shares 41,771 Value ($000) $205 Avg Close — Range —
Q1 2016
Shares 28,653 Value ($000) $134 Avg Close — Range —
Q4 2015
Shares 14,277 Value ($000) $67 Avg Close — Range —
Q3 2015
Shares 12,964 Value ($000) $61 Avg Close — Range —
Q2 2015
Shares 13,885 Value ($000) $72 Avg Close — Range —
Q1 2015
Shares 13,885 Value ($000) $74 Avg Close — Range —
Q3 2014
Shares 7,951 Value ($000) $46 Avg Close — Range —
Q2 2014
Shares 7,151 Value ($000) $44 Avg Close — Range —
Q1 2014
Shares 2,828 Value ($000) $17 Avg Close — Range —
Q4 2013
Shares 1,828 Value ($000) $11 Avg Close — Range —
Q3 2013
Shares 3,837 Value ($000) $23 Avg Close — Range —
Q2 2013
Shares 9,698 Value ($000) $58 Avg Close — Range —