WESTERN ASSET VAR RT STRG FD

CUSIP: 957667108 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2020
Shares 19,566 Value ($000) $307 Avg Close — Range —
Q1 2020
Shares 15,834 Value ($000) $219 Avg Close — Range —