WESTERN ASSET VAR RT STRG FD

CUSIP: 957667108 Class: COM

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2018
Shares 13,300 Value ($000) $206 Avg Close — Range —
Q3 2018
Shares 13,300 Value ($000) $219 Avg Close — Range —
Q2 2018
Shares 12,300 Value ($000) $206 Avg Close — Range —
Q1 2018
Shares 12,300 Value ($000) $208 Avg Close — Range —
Q4 2017
Shares 12,538 Value ($000) $218 Avg Close — Range —
Q3 2017
Shares 12,300 Value ($000) $214 Avg Close — Range —
Q2 2017
Shares 12,300 Value ($000) $209 Avg Close — Range —
Q1 2017
Shares 12,300 Value ($000) $204 Avg Close — Range —
Q4 2016
Shares 12,550 Value ($000) $202 Avg Close — Range —
Q3 2016
Shares 12,550 Value ($000) $200 Avg Close — Range —
Q2 2016
Shares 12,550 Value ($000) $195 Avg Close — Range —
Q1 2016
Shares 14,350 Value ($000) $220 Avg Close — Range —
Q4 2015
Shares 14,350 Value ($000) $227 Avg Close — Range —
Q3 2015
Shares 15,300 Value ($000) $238 Avg Close — Range —
Q2 2015
Shares 15,300 Value ($000) $252 Avg Close — Range —
Q1 2015
Shares 14,050 Value ($000) $232 Avg Close — Range —
Q4 2014
Shares 14,050 Value ($000) $234 Avg Close — Range —
Q3 2014
Shares 14,050 Value ($000) $240 Avg Close — Range —
Q2 2014
Shares 15,950 Value ($000) $279 Avg Close — Range —
Q1 2014
Shares 15,000 Value ($000) $256 Avg Close — Range —
Q4 2013
Shares 15,950 Value ($000) $279 Avg Close — Range —