WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2023
Shares 12,994 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 17,994 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 17,994 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 12,994 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 12,994 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 12,994 Value ($000) $51 Avg Close — Range —
Q2 2017
Shares 2,894 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 9,164 Value ($000) $46 Avg Close — Range —
Q4 2016
Shares 9,164 Value ($000) $45 Avg Close — Range —
Q3 2016
Shares 11,664 Value ($000) $58 Avg Close — Range —
Q2 2016
Shares 8,770 Value ($000) $42 Avg Close — Range —
Q1 2016
Shares 8,770 Value ($000) $41 Avg Close — Range —