ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q3 2019
Shares 33 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 228,565 Value ($000) $1,801 Avg Close — Range —
Q4 2018
Shares 595,503 Value ($000) $4,305 Avg Close — Range —
Q2 2018
Shares 695,805 Value ($000) $5,559 Avg Close — Range —
Q1 2018
Shares 695,805 Value ($000) $5,594 Avg Close — Range —
Q4 2017
Shares 1,419,429 Value ($000) $11,923 Avg Close — Range —
Q3 2017
Shares 2,595,773 Value ($000) $22,713 Avg Close — Range —
Q2 2017
Shares 2,966,665 Value ($000) $25,395 Avg Close — Range —
Q1 2017
Shares 2,786,473 Value ($000) $23,406 Avg Close — Range —
Q4 2016
Shares 2,786,473 Value ($000) $23,629 Avg Close — Range —
Q3 2016
Shares 3,686,762 Value ($000) $30,821 Avg Close — Range —
Q2 2016
Shares 3,882,981 Value ($000) $30,676 Avg Close — Range —
Q1 2016
Shares 2,666,755 Value ($000) $20,188 Avg Close — Range —
Q4 2015
Shares 2,621,721 Value ($000) $19,532 Avg Close — Range —
Q2 2015
Shares 1,824,734 Value ($000) $15,091 Avg Close — Range —
Q1 2015
Shares 1,829,241 Value ($000) $16,097 Avg Close — Range —
Q4 2014
Shares 910,733 Value ($000) $8,096 Avg Close — Range —
Q3 2014
Shares 662,273 Value ($000) $6,331 Avg Close — Range —
Q2 2014
Shares 662,273 Value ($000) $6,331 Avg Close — Range —
Q1 2014
Shares 718,368 Value ($000) $6,789 Avg Close — Range —
Q3 2011
Shares 2,265,169 Value ($000) $17,147 Avg Close — Range —