WESTERN ASSET PREMIER BD FD

CUSIP: 957664105 Class: SHS BEN INT

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2020
Shares 251 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 300 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 300 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 300 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 300 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 300 Value ($000) $4 Avg Close — Range —