WESTERN ASSET PREMIER BD FD

CUSIP: 957664105 Class: SHS BEN INT

CLIFFORD SWAN INVESTMENT COUNSEL LLC's Holding History (CIK: 0001034642)

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

Q3 2017
Shares 10,675 Value ($000) $148 Avg Close — Range —
Q2 2017
Shares 11,775 Value ($000) $165 Avg Close — Range —
Q1 2017
Shares 12,535 Value ($000) $167 Avg Close — Range —
Q4 2016
Shares 12,535 Value ($000) $162 Avg Close — Range —
Q3 2016
Shares 12,175 Value ($000) $163 Avg Close — Range —
Q2 2016
Shares 12,175 Value ($000) $162 Avg Close — Range —
Q1 2016
Shares 12,175 Value ($000) $153 Avg Close — Range —
Q4 2015
Shares 12,175 Value ($000) $148 Avg Close — Range —
Q3 2015
Shares 12,175 Value ($000) $152 Avg Close — Range —
Q2 2015
Shares 12,175 Value ($000) $163 Avg Close — Range —
Q1 2015
Shares 12,175 Value ($000) $170 Avg Close — Range —
Q4 2014
Shares 12,175 Value ($000) $169 Avg Close — Range —
Q3 2014
Shares 12,175 Value ($000) $174 Avg Close — Range —
Q2 2014
Shares 12,175 Value ($000) $182 Avg Close — Range —
Q1 2014
Shares 12,175 Value ($000) $177 Avg Close — Range —
Q4 2013
Shares 12,175 Value ($000) $177 Avg Close — Range —
Q3 2013
Shares 12,175 Value ($000) $172 Avg Close — Range —
Q2 2013
Shares 12,675 Value ($000) $186 Avg Close — Range —