WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 130,863 Value ($000) $486 Avg Close — Range —
Q4 2024
Shares 32,562 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 73,444 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 494,961 Value ($000) $1,886 Avg Close — Range —
Q1 2024
Shares 100,967 Value ($000) $394 Avg Close — Range —
Q4 2023
Shares 175,903 Value ($000) $679 Avg Close — Range —
Q3 2023
Shares 29,149 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 20,183 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 38,036 Value ($000) $150 Avg Close — Range —
Q3 2022
Shares 65,836 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 63,464 Value ($000) $251 Avg Close — Range —
Q1 2022
Shares 71,477 Value ($000) $320 Avg Close — Range —
Q4 2020
Shares 84,935 Value ($000) $420 Avg Close — Range —
Q1 2020
Shares 43,349 Value ($000) $182 Avg Close — Range —
Q4 2019
Shares 274,759 Value ($000) $1,393 Avg Close — Range —
Q2 2019
Shares 94,500 Value ($000) $485 Avg Close — Range —
Q1 2019
Shares 163,743 Value ($000) $791 Avg Close — Range —
Q4 2018
Shares 431,588 Value ($000) $1,890 Avg Close — Range —
Q3 2018
Shares 183,980 Value ($000) $876 Avg Close — Range —
Q2 2018
Shares 142,319 Value ($000) $686 Avg Close — Range —
Q1 2018
Shares 211,440 Value ($000) $1,017 Avg Close — Range —
Q4 2017
Shares 225,810 Value ($000) $1,145 Avg Close — Range —
Q3 2017
Shares 155,632 Value ($000) $798 Avg Close — Range —
Q2 2017
Shares 167,818 Value ($000) $851 Avg Close — Range —
Q1 2017
Shares 142,403 Value ($000) $718 Avg Close — Range —
Q4 2016
Shares 457,282 Value ($000) $2,282 Avg Close — Range —
Q3 2016
Shares 189,383 Value ($000) $956 Avg Close — Range —
Q2 2016
Shares 163,525 Value ($000) $801 Avg Close — Range —
Q1 2016
Shares 134,168 Value ($000) $629 Avg Close — Range —
Q4 2015
Shares 329,786 Value ($000) $1,547 Avg Close — Range —
Q3 2015
Shares 261,034 Value ($000) $1,224 Avg Close — Range —
Q2 2015
Shares 216,378 Value ($000) $1,114 Avg Close — Range —
Q1 2015
Shares 82,303 Value ($000) $438 Avg Close — Range —
Q4 2014
Shares 91,528 Value ($000) $492 Avg Close — Range —
Q3 2014
Shares 22,169 Value ($000) $128 Avg Close — Range —
Q2 2014
Shares 15,521 Value ($000) $95 Avg Close — Range —
Q1 2014
Shares 16,884 Value ($000) $102 Avg Close — Range —
Q4 2013
Shares 32,103 Value ($000) $190 Avg Close — Range —