WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2021
Shares 16,091 Value ($000) $254 Avg Close — Range —
Q4 2019
Shares 65,000 Value ($000) $1,017 Avg Close — Range —
Q3 2019
Shares 65,000 Value ($000) $985 Avg Close — Range —
Q2 2019
Shares 65,070 Value ($000) $974 Avg Close — Range —
Q1 2019
Shares 101,217 Value ($000) $1,495 Avg Close — Range —
Q4 2018
Shares 66,540 Value ($000) $875 Avg Close — Range —
Q3 2018
Shares 65,000 Value ($000) $946 Avg Close — Range —
Q2 2018
Shares 65,000 Value ($000) $948 Avg Close — Range —
Q1 2018
Shares 65,224 Value ($000) $952 Avg Close — Range —