WESTERN ASSET PREMIER BD FD

CUSIP: 957664105 Class: SHS BEN INT

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2019
Shares 25,878 Value ($000) $379 Avg Close — Range —
Q3 2019
Shares 25,878 Value ($000) $369 Avg Close — Range —
Q2 2019
Shares 35,298 Value ($000) $490 Avg Close — Range —
Q1 2019
Shares 42,098 Value ($000) $551 Avg Close — Range —
Q4 2018
Shares 12,500 Value ($000) $151 Avg Close — Range —
Q3 2018
Shares 197,088 Value ($000) $2,527 Avg Close — Range —
Q2 2018
Shares 197,088 Value ($000) $2,483 Avg Close — Range —
Q1 2018
Shares 185,855 Value ($000) $2,385 Avg Close — Range —
Q4 2017
Shares 174,819 Value ($000) $2,414 Avg Close — Range —
Q3 2017
Shares 178,499 Value ($000) $2,469 Avg Close — Range —
Q2 2017
Shares 178,499 Value ($000) $2,495 Avg Close — Range —
Q1 2017
Shares 134,824 Value ($000) $1,800 Avg Close — Range —
Q4 2016
Shares 52,487 Value ($000) $680 Avg Close — Range —
Q3 2016
Shares 16,180 Value ($000) $217 Avg Close — Range —
Q2 2016
Shares 20,180 Value ($000) $268 Avg Close — Range —
Q1 2016
Shares 20,180 Value ($000) $253 Avg Close — Range —
Q4 2015
Shares 20,180 Value ($000) $245 Avg Close — Range —