WESTERN ASSET VAR RT STRG FD

CUSIP: 957667108 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q3 2020
Shares 41,411 Value ($000) $679 Avg Close — Range —
Q2 2020
Shares 42,429 Value ($000) $666 Avg Close — Range —
Q1 2020
Shares 44,004 Value ($000) $608 Avg Close — Range —
Q4 2019
Shares 42,809 Value ($000) $715 Avg Close — Range —
Q3 2019
Shares 45,342 Value ($000) $737 Avg Close — Range —
Q2 2019
Shares 45,996 Value ($000) $750 Avg Close — Range —
Q1 2019
Shares 45,559 Value ($000) $725 Avg Close — Range —
Q4 2018
Shares 46,578 Value ($000) $722 Avg Close — Range —
Q3 2018
Shares 46,557 Value ($000) $765 Avg Close — Range —
Q2 2018
Shares 46,512 Value ($000) $779 Avg Close — Range —
Q4 2013
Shares 49,646 Value ($000) $870 Avg Close — Range —
Q3 2013
Shares 47,715 Value ($000) $811 Avg Close — Range —
Q2 2013
Shares 41,526 Value ($000) $715 Avg Close — Range —