WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 70,445 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 50,001 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 101 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 101 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 67,679 Value ($000) $351 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $259 Avg Close — Range —
Q2 2021
Shares 85,000 Value ($000) $448 Avg Close — Range —