WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q2 2017
Shares 19,120 Value ($000) $97 Avg Close Range
Q1 2017
Shares 22,700 Value ($000) $114 Avg Close Range
Q4 2016
Shares 157,088 Value ($000) $784 Avg Close Range
Q3 2016
Shares 87,974 Value ($000) $444 Avg Close Range
Q2 2016
Shares 836,277 Value ($000) $4,098 Avg Close Range
Q1 2016
Shares 1,141,776 Value ($000) $5,355 Avg Close Range
Q4 2014
Shares 153,053 Value ($000) $822 Avg Close Range