WESTERN ASSET VAR RT STRG FD

CUSIP: 957667108 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2018
Shares 11,002 Value ($000) $181 Avg Close — Range —
Q1 2015
Shares 10,477 Value ($000) $173 Avg Close — Range —
Q2 2014
Shares 11,770 Value ($000) $206 Avg Close — Range —
Q1 2014
Shares 13,774 Value ($000) $236 Avg Close — Range —
Q3 2013
Shares 38,440 Value ($000) $653 Avg Close — Range —
Q2 2013
Shares 31,552 Value ($000) $544 Avg Close — Range —