WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q2 2020
Shares 4,109 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 29,454 Value ($000) $149 Avg Close — Range —
Q3 2019
Shares 33,244 Value ($000) $168 Avg Close — Range —
Q2 2019
Shares 33,289 Value ($000) $171 Avg Close — Range —
Q1 2019
Shares 35,115 Value ($000) $170 Avg Close — Range —
Q4 2018
Shares 32,008 Value ($000) $140 Avg Close — Range —
Q3 2018
Shares 32,008 Value ($000) $152 Avg Close — Range —
Q2 2018
Shares 10,279 Value ($000) $49 Avg Close — Range —
Q1 2018
Shares 23,922 Value ($000) $115 Avg Close — Range —
Q4 2017
Shares 12,279 Value ($000) $62 Avg Close — Range —
Q3 2017
Shares 33,576 Value ($000) $172 Avg Close — Range —
Q2 2017
Shares 33,576 Value ($000) $170 Avg Close — Range —
Q1 2017
Shares 33,576 Value ($000) $171 Avg Close — Range —
Q4 2016
Shares 33,939 Value ($000) $173 Avg Close — Range —
Q3 2016
Shares 33,939 Value ($000) $171 Avg Close — Range —