WESTERN ASSET MGD HI INCM FD

CUSIP: 95766L107 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q2 2016
Shares 30,450 Value ($000) $144 Avg Close — Range —
Q1 2016
Shares 30,230 Value ($000) $134 Avg Close — Range —