Western Asset Core Plus Bond F

Ticker: WAPSX CUSIP: 957663669 Class: Common

FIRST BUSINESS FINANCIAL SERVICES, INC.'s Holding History (CIK: 0001521951)

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

Q4 2018
Shares 1,664,907 Value ($000) $18,647 Avg Close — Range —
Q3 2018
Shares 1,663,007 Value ($000) $18,659 Avg Close — Range —
Q2 2018
Shares 1,590,585 Value ($000) $17,958 Avg Close — Range —
Q1 2018
Shares 1,517,834 Value ($000) $17,622 Avg Close — Range —