WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2020
Shares 18,824 Value ($000) $92 Avg Close Range
Q2 2020
Shares 24,987 Value ($000) $115 Avg Close Range
Q1 2020
Shares 33,295 Value ($000) $143 Avg Close Range
Q4 2019
Shares 33,343 Value ($000) $169 Avg Close Range
Q3 2019
Shares 12,572 Value ($000) $63 Avg Close Range
Q2 2019
Shares 13,299 Value ($000) $68 Avg Close Range
Q1 2019
Shares 12,777 Value ($000) $62 Avg Close Range
Q4 2018
Shares 16,271 Value ($000) $71 Avg Close Range
Q3 2018
Shares 40,298 Value ($000) $192 Avg Close Range
Q2 2018
Shares 33,819 Value ($000) $163 Avg Close Range
Q1 2018
Shares 61,835 Value ($000) $297 Avg Close Range
Q4 2017
Shares 93,778 Value ($000) $475 Avg Close Range
Q3 2017
Shares 92,627 Value ($000) $475 Avg Close Range
Q2 2017
Shares 86,888 Value ($000) $441 Avg Close Range
Q1 2017
Shares 84,921 Value ($000) $428 Avg Close Range
Q4 2016
Shares 108,065 Value ($000) $539 Avg Close Range
Q3 2016
Shares 79,760 Value ($000) $403 Avg Close Range
Q1 2016
Shares 18,374 Value ($000) $86 Avg Close Range
Q3 2013
Shares 37,016 Value ($000) $221 Avg Close Range
Q2 2013
Shares 75,120 Value ($000) $446 Avg Close Range
Q1 2013
Shares 16,202 Value ($000) $103 Avg Close Range