WESTERN ASSET VAR RT STRG FD

CUSIP: 957667108 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2019
Shares 7,553 Value ($000) $123 Avg Close — Range —
Q3 2015
Shares 13,523 Value ($000) $210 Avg Close — Range —
Q2 2015
Shares 13,405 Value ($000) $221 Avg Close — Range —
Q1 2015
Shares 13,232 Value ($000) $219 Avg Close — Range —
Q4 2014
Shares 13,135 Value ($000) $219 Avg Close — Range —
Q3 2014
Shares 12,967 Value ($000) $221 Avg Close — Range —
Q2 2014
Shares 12,913 Value ($000) $226 Avg Close — Range —
Q1 2014
Shares 12,705 Value ($000) $217 Avg Close — Range —
Q4 2013
Shares 12,652 Value ($000) $222 Avg Close — Range —