WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q1 2022
Shares 14,245 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 33,449 Value ($000) $174 Avg Close — Range —
Q4 2020
Shares 13,195 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 519,666 Value ($000) $2,635 Avg Close — Range —
Q3 2019
Shares 230,895 Value ($000) $1,166 Avg Close — Range —
Q2 2019
Shares 199,230 Value ($000) $1,022 Avg Close — Range —
Q1 2019
Shares 208,898 Value ($000) $1,009 Avg Close — Range —
Q4 2018
Shares 200,514 Value ($000) $878 Avg Close — Range —
Q3 2018
Shares 205,498 Value ($000) $978 Avg Close — Range —
Q2 2018
Shares 200,000 Value ($000) $964 Avg Close — Range —
Q1 2018
Shares 217,909 Value ($000) $1,048 Avg Close — Range —
Q4 2017
Shares 62,837 Value ($000) $319 Avg Close — Range —
Q2 2017
Shares 84,505 Value ($000) $428 Avg Close — Range —
Q1 2017
Shares 80,352 Value ($000) $405 Avg Close — Range —
Q4 2016
Shares 399,819 Value ($000) $1,995 Avg Close — Range —