WESTERN ASSET VAR RT STRG FD

CUSIP: 957667108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2015
Shares 11,600 Value ($000) $184 Avg Close — Range —
Q3 2015
Shares 17,108 Value ($000) $266 Avg Close — Range —
Q2 2015
Shares 27,269 Value ($000) $450 Avg Close — Range —
Q1 2015
Shares 28,869 Value ($000) $477 Avg Close — Range —
Q4 2014
Shares 29,830 Value ($000) $497 Avg Close — Range —
Q3 2014
Shares 101,776 Value ($000) $1,738 Avg Close — Range —
Q2 2014
Shares 127,585 Value ($000) $2,229 Avg Close — Range —
Q1 2014
Shares 140,105 Value ($000) $2,396 Avg Close — Range —
Q4 2013
Shares 204,043 Value ($000) $3,575 Avg Close — Range —
Q3 2013
Shares 220,682 Value ($000) $3,752 Avg Close — Range —
Q2 2013
Shares 197,425 Value ($000) $3,402 Avg Close — Range —