WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2024
Shares 1,404 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 651 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 1,710 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 26,160 Value ($000) $129 Avg Close — Range —
Q4 2018
Shares 3,082 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 300 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 423 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 400 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 973 Value ($000) $6 Avg Close — Range —