WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

AMERICAN NATIONAL BANK's Holding History (CIK: 0001272164)

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

Q4 2022
Shares 2,250 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,500 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 7,500 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 7,500 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 7,500 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 7,500 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 7,500 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 7,500 Value ($000) $38 Avg Close — Range —
Q4 2020
Shares 7,500 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 14,635 Value ($000) $72 Avg Close — Range —
Q2 2020
Shares 14,635 Value ($000) $68 Avg Close — Range —
Q1 2020
Shares 14,635 Value ($000) $62 Avg Close — Range —
Q4 2019
Shares 20,907 Value ($000) $106 Avg Close — Range —
Q3 2019
Shares 28,507 Value ($000) $144 Avg Close — Range —
Q2 2019
Shares 28,507 Value ($000) $146 Avg Close — Range —
Q1 2019
Shares 28,507 Value ($000) $138 Avg Close — Range —
Q4 2018
Shares 28,507 Value ($000) $125 Avg Close — Range —
Q3 2018
Shares 28,507 Value ($000) $136 Avg Close — Range —
Q2 2018
Shares 28,507 Value ($000) $137 Avg Close — Range —
Q1 2018
Shares 28,507 Value ($000) $137 Avg Close — Range —
Q4 2017
Shares 28,507 Value ($000) $145 Avg Close — Range —
Q3 2017
Shares 28,507 Value ($000) $146 Avg Close — Range —
Q2 2017
Shares 28,507 Value ($000) $145 Avg Close — Range —
Q1 2017
Shares 28,507 Value ($000) $144 Avg Close — Range —
Q4 2016
Shares 28,507 Value ($000) $142 Avg Close — Range —
Q3 2016
Shares 28,507 Value ($000) $144 Avg Close — Range —
Q2 2016
Shares 15,000 Value ($000) $74 Avg Close — Range —
Q1 2016
Shares 15,000 Value ($000) $70 Avg Close — Range —
Q4 2015
Shares 15,000 Value ($000) $70 Avg Close — Range —
Q3 2015
Shares 15,000 Value ($000) $70 Avg Close — Range —
Q2 2015
Shares 15,000 Value ($000) $77 Avg Close — Range —
Q1 2015
Shares 15,000 Value ($000) $80 Avg Close — Range —
Q4 2014
Shares 15,000 Value ($000) $81 Avg Close — Range —
Q3 2014
Shares 15,000 Value ($000) $87 Avg Close — Range —
Q2 2014
Shares 15,000 Value ($000) $92 Avg Close — Range —
Q1 2014
Shares 15,000 Value ($000) $91 Avg Close — Range —
Q4 2013
Shares 15,000 Value ($000) $89 Avg Close — Range —
Q3 2013
Shares 15,000 Value ($000) $90 Avg Close — Range —
Q2 2013
Shares 15,761 Value ($000) $94 Avg Close — Range —