ALLSPRING MULTI SECTOR INCOM

CUSIP: 94987D101 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2018
Shares 30,784 Value ($000) $374 Avg Close — Range —
Q4 2017
Shares 69,911 Value ($000) $913 Avg Close — Range —
Q3 2017
Shares 49,528 Value ($000) $665 Avg Close — Range —
Q2 2017
Shares 18,149 Value ($000) $242 Avg Close — Range —
Q1 2017
Shares 41,526 Value ($000) $554 Avg Close — Range —
Q4 2016
Shares 41,748 Value ($000) $536 Avg Close — Range —
Q3 2016
Shares 21,853 Value ($000) $283 Avg Close — Range —
Q3 2015
Shares 99,765 Value ($000) $1,132 Avg Close — Range —
Q2 2015
Shares 107,153 Value ($000) $1,357 Avg Close — Range —
Q1 2015
Shares 85,050 Value ($000) $1,135 Avg Close — Range —
Q4 2014
Shares 18,804 Value ($000) $256 Avg Close — Range —
Q3 2014
Shares 50,590 Value ($000) $706 Avg Close — Range —
Q2 2014
Shares 65,120 Value ($000) $970 Avg Close — Range —
Q4 2013
Shares 80,526 Value ($000) $1,132 Avg Close — Range —
Q3 2013
Shares 66,184 Value ($000) $936 Avg Close — Range —
Q2 2013
Shares 29,802 Value ($000) $437 Avg Close — Range —