WESTERN ASSET PREMIER BD FD

CUSIP: 957664105 Class: SHS BEN INT

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2025
Shares 17,016 Value ($000) $191 Avg Close — Range —
Q4 2024
Shares 21,673 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 35,868 Value ($000) $405 Avg Close — Range —
Q2 2024
Shares 46,920 Value ($000) $492 Avg Close — Range —
Q1 2024
Shares 22,177 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 10,694 Value ($000) $115 Avg Close — Range —
Q1 2022
Shares 10,040 Value ($000) $120 Avg Close — Range —
Q1 2017
Shares 19,361 Value ($000) $251 Avg Close — Range —
Q4 2016
Shares 18,150 Value ($000) $235 Avg Close — Range —
Q4 2015
Shares 10,744 Value ($000) $131 Avg Close — Range —
Q3 2015
Shares 18,910 Value ($000) $235 Avg Close — Range —
Q2 2015
Shares 18,550 Value ($000) $249 Avg Close — Range —