WESTERN ASSET PREMIER BD FD

CUSIP: 957664105 Class: SHS BEN INT

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q3 2020
Shares 16,064 Value ($000) $208 Avg Close — Range —
Q3 2018
Shares 17,125 Value ($000) $220 Avg Close — Range —
Q2 2018
Shares 70,592 Value ($000) $889 Avg Close — Range —
Q2 2017
Shares 71,248 Value ($000) $996 Avg Close — Range —
Q1 2017
Shares 22,040 Value ($000) $294 Avg Close — Range —
Q2 2016
Shares 12,014 Value ($000) $160 Avg Close — Range —
Q1 2016
Shares 15,118 Value ($000) $190 Avg Close — Range —
Q1 2015
Shares 59,655 Value ($000) $832 Avg Close — Range —