WESTERN ASSET VAR RT STRG FD

CUSIP: 957667108 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2018
Shares 750 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 750 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 750 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 750 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 750 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 750 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 750 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 750 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 1,298 Value ($000) $21 Avg Close — Range —
Q3 2016
Shares 1,298 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 1,298 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 1,622 Value ($000) $25 Avg Close — Range —
Q4 2015
Shares 1,298 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 3,682 Value ($000) $57 Avg Close — Range —
Q2 2015
Shares 3,172 Value ($000) $52 Avg Close — Range —
Q1 2015
Shares 2,903 Value ($000) $48 Avg Close — Range —
Q4 2014
Shares 29,345 Value ($000) $489 Avg Close — Range —
Q3 2014
Shares 31,473 Value ($000) $538 Avg Close — Range —
Q2 2014
Shares 33,370 Value ($000) $583 Avg Close — Range —
Q1 2014
Shares 58,468 Value ($000) $1,000 Avg Close — Range —
Q4 2013
Shares 66,099 Value ($000) $1,158 Avg Close — Range —
Q3 2013
Shares 65,095 Value ($000) $1,107 Avg Close — Range —
Q2 2013
Shares 67,901 Value ($000) $1,170 Avg Close — Range —