WESTERN ASSET PREMIER BD FD

CUSIP: 957664105 Class: SHS BEN INT

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2018
Shares 15,968 Value ($000) $206 Avg Close Range
Q4 2017
Shares 9,909 Value ($000) $137 Avg Close Range
Q3 2017
Shares 12,582 Value ($000) $174 Avg Close Range
Q1 2017
Shares 8,689 Value ($000) $116 Avg Close Range
Q4 2015
Shares 10,531 Value ($000) $128 Avg Close Range
Q1 2015
Shares 9,110 Value ($000) $127 Avg Close Range
Q4 2014
Shares 14,905 Value ($000) $207 Avg Close Range
Q3 2014
Shares 20,304 Value ($000) $291 Avg Close Range
Q2 2014
Shares 36,981 Value ($000) $552 Avg Close Range
Q1 2014
Shares 37,841 Value ($000) $550 Avg Close Range
Q4 2013
Shares 17,779 Value ($000) $258 Avg Close Range