WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 17,500 Value ($000) $65 Avg Close Range
Q3 2025
Shares 17,500 Value ($000) $67 Avg Close Range
Q2 2025
Shares 17,500 Value ($000) $69 Avg Close Range
Q4 2022
Shares 6,239 Value ($000) $25 Avg Close Range
Q4 2019
Shares 81 Value ($000) $0 Avg Close Range
Q3 2019
Shares 358 Value ($000) $2 Avg Close Range
Q2 2019
Shares 358 Value ($000) $2 Avg Close Range
Q1 2019
Shares 656 Value ($000) $3 Avg Close Range
Q4 2018
Shares 628 Value ($000) $3 Avg Close Range
Q3 2018
Shares 860 Value ($000) $4 Avg Close Range
Q1 2018
Shares 2,016 Value ($000) $10 Avg Close Range
Q4 2017
Shares 2,016 Value ($000) $10 Avg Close Range
Q3 2017
Shares 2,016 Value ($000) $10 Avg Close Range
Q2 2017
Shares 2,016 Value ($000) $10 Avg Close Range
Q1 2017
Shares 2,016 Value ($000) $10 Avg Close Range
Q3 2016
Shares 2,016 Value ($000) $10 Avg Close Range