WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2018
Shares 48,113 Value ($000) $232 Avg Close Range
Q1 2018
Shares 138,259 Value ($000) $673 Avg Close Range
Q4 2017
Shares 141,730 Value ($000) $719 Avg Close Range
Q3 2017
Shares 156,539 Value ($000) $803 Avg Close Range
Q2 2017
Shares 160,962 Value ($000) $816 Avg Close Range
Q1 2017
Shares 181,158 Value ($000) $913 Avg Close Range
Q4 2016
Shares 184,723 Value ($000) $922 Avg Close Range
Q3 2016
Shares 108,584 Value ($000) $548 Avg Close Range
Q2 2016
Shares 3,265 Value ($000) $16 Avg Close Range
Q1 2016
Shares 3,265 Value ($000) $15 Avg Close Range
Q4 2015
Shares 3,265 Value ($000) $15 Avg Close Range
Q3 2015
Shares 3,265 Value ($000) $15 Avg Close Range
Q2 2015
Shares 3,465 Value ($000) $18 Avg Close Range
Q1 2015
Shares 3,769 Value ($000) $20 Avg Close Range
Q4 2014
Shares 3,905 Value ($000) $21 Avg Close Range
Q3 2014
Shares 3,905 Value ($000) $23 Avg Close Range
Q2 2014
Shares 3,905 Value ($000) $24 Avg Close Range
Q1 2014
Shares 3,981 Value ($000) $24 Avg Close Range
Q4 2013
Shares 4,156 Value ($000) $25 Avg Close Range
Q3 2013
Shares 4,233 Value ($000) $25 Avg Close Range
Q2 2013
Shares 93,298 Value ($000) $554 Avg Close Range