WESTERN ASSET VAR RT STRG FD

CUSIP: 957667108 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q3 2020
Shares 1,577,244 Value ($000) $25,867 Avg Close — Range —
Q2 2020
Shares 1,189,442 Value ($000) $18,674 Avg Close — Range —
Q1 2020
Shares 1,174,845 Value ($000) $16,225 Avg Close — Range —
Q4 2019
Shares 1,261,003 Value ($000) $21,071 Avg Close — Range —
Q3 2019
Shares 1,247,428 Value ($000) $20,271 Avg Close — Range —
Q2 2019
Shares 1,276,242 Value ($000) $20,799 Avg Close — Range —
Q1 2019
Shares 1,329,907 Value ($000) $21,172 Avg Close — Range —
Q4 2018
Shares 1,321,578 Value ($000) $20,484 Avg Close — Range —
Q3 2018
Shares 1,188,544 Value ($000) $19,540 Avg Close — Range —
Q2 2018
Shares 1,173,274 Value ($000) $19,660 Avg Close — Range —
Q1 2018
Shares 1,175,978 Value ($000) $19,862 Avg Close — Range —
Q4 2017
Shares 1,154,801 Value ($000) $20,059 Avg Close — Range —
Q3 2017
Shares 1,141,177 Value ($000) $19,845 Avg Close — Range —
Q2 2017
Shares 1,114,524 Value ($000) $18,980 Avg Close — Range —
Q1 2017
Shares 1,089,865 Value ($000) $18,081 Avg Close — Range —
Q4 2016
Shares 1,087,428 Value ($000) $17,475 Avg Close — Range —
Q3 2016
Shares 1,034,909 Value ($000) $16,507 Avg Close — Range —
Q2 2016
Shares 977,654 Value ($000) $15,212 Avg Close — Range —
Q1 2016
Shares 859,163 Value ($000) $13,180 Avg Close — Range —
Q4 2015
Shares 657,756 Value ($000) $10,412 Avg Close — Range —
Q3 2015
Shares 896,603 Value ($000) $13,920 Avg Close — Range —
Q2 2015
Shares 871,757 Value ($000) $14,384 Avg Close — Range —
Q1 2015
Shares 1,008,055 Value ($000) $16,653 Avg Close — Range —
Q4 2014
Shares 989,977 Value ($000) $16,483 Avg Close — Range —
Q3 2014
Shares 888,340 Value ($000) $15,173 Avg Close — Range —
Q2 2014
Shares 959,756 Value ($000) $16,767 Avg Close — Range —
Q1 2014
Shares 931,079 Value ($000) $15,921 Avg Close — Range —
Q4 2013
Shares 863,213 Value ($000) $15,123 Avg Close — Range —
Q3 2013
Shares 807,371 Value ($000) $13,725 Avg Close — Range —
Q2 2013
Shares 806,189 Value ($000) $13,891 Avg Close — Range —