WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2019
Shares 10,000 Value ($000) $48 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $44 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $48 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $48 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $48 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $51 Avg Close — Range —