WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2021
Shares 34,529 Value ($000) $180 Avg Close — Range —
Q3 2021
Shares 34,529 Value ($000) $179 Avg Close — Range —
Q2 2021
Shares 34,529 Value ($000) $182 Avg Close — Range —
Q1 2021
Shares 34,529 Value ($000) $175 Avg Close — Range —