WESTERN ASSET PREMIER BD FD

CUSIP: 957664105 Class: SHS BEN INT

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q3 2016
Shares 66,318 Value ($000) $890 Avg Close — Range —
Q2 2016
Shares 66,804 Value ($000) $888 Avg Close — Range —
Q1 2016
Shares 72,692 Value ($000) $912 Avg Close — Range —
Q4 2015
Shares 72,905 Value ($000) $887 Avg Close — Range —
Q3 2015
Shares 63,326 Value ($000) $788 Avg Close — Range —