WESTERN ASSET VAR RT STRG FD

CUSIP: 957667108 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2015
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 15,667 Value ($000) $266 Avg Close — Range —
Q3 2013
Shares 8,308 Value ($000) $141 Avg Close — Range —
Q2 2013
Shares 5,752 Value ($000) $99 Avg Close — Range —