WESTERN ASSET VAR RT STRG FD

CUSIP: 957667108 Class: COM

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q1 2017
Shares 22,383 Value ($000) $371 Avg Close Range
Q4 2016
Shares 27,383 Value ($000) $440 Avg Close Range
Q3 2016
Shares 27,383 Value ($000) $437 Avg Close Range
Q2 2016
Shares 27,383 Value ($000) $426 Avg Close Range
Q1 2016
Shares 27,383 Value ($000) $420 Avg Close Range
Q4 2015
Shares 27,383 Value ($000) $433 Avg Close Range
Q3 2015
Shares 50,000 Value ($000) $776 Avg Close Range
Q2 2015
Shares 50,000 Value ($000) $825 Avg Close Range
Q1 2015
Shares 50,000 Value ($000) $826 Avg Close Range