WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2021
Shares 27,152 Value ($000) $143 Avg Close — Range —
Q4 2017
Shares 12,108 Value ($000) $61 Avg Close — Range —
Q4 2015
Shares 10,701 Value ($000) $50 Avg Close — Range —