WESTERN ASSET PREMIER BD FD

CUSIP: 957664105 Class: SHS BEN INT

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q2 2017
Shares 59,546 Value ($000) $831 Avg Close — Range —
Q1 2017
Shares 59,546 Value ($000) $796 Avg Close — Range —
Q4 2016
Shares 50,137 Value ($000) $649 Avg Close — Range —