WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

REDW Wealth LLC's Holding History (CIK: 0001688931)

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

Q2 2020
Shares 18,550 Value ($000) $86 Avg Close — Range —
Q1 2020
Shares 18,550 Value ($000) $78 Avg Close — Range —
Q4 2019
Shares 18,450 Value ($000) $94 Avg Close — Range —
Q3 2019
Shares 18,519 Value ($000) $94 Avg Close — Range —
Q2 2019
Shares 18,519 Value ($000) $95 Avg Close — Range —
Q1 2019
Shares 18,519 Value ($000) $89 Avg Close — Range —
Q4 2018
Shares 18,519 Value ($000) $81 Avg Close — Range —
Q3 2018
Shares 18,519 Value ($000) $88 Avg Close — Range —
Q2 2018
Shares 18,519 Value ($000) $89 Avg Close — Range —
Q1 2018
Shares 18,519 Value ($000) $89 Avg Close — Range —
Q4 2017
Shares 18,519 Value ($000) $94 Avg Close — Range —