WESTERN ASSET VAR RT STRG FD

CUSIP: 957667108 Class: COM

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q2 2017
Shares 10,931 Value ($000) $186 Avg Close — Range —
Q1 2017
Shares 11,256 Value ($000) $187 Avg Close — Range —
Q4 2016
Shares 11,395 Value ($000) $183 Avg Close — Range —
Q3 2016
Shares 12,594 Value ($000) $201 Avg Close — Range —
Q2 2016
Shares 13,492 Value ($000) $210 Avg Close — Range —
Q1 2016
Shares 16,905 Value ($000) $259 Avg Close — Range —
Q4 2015
Shares 16,905 Value ($000) $267 Avg Close — Range —
Q3 2015
Shares 16,905 Value ($000) $262 Avg Close — Range —
Q2 2015
Shares 16,905 Value ($000) $279 Avg Close — Range —
Q1 2015
Shares 16,905 Value ($000) $280 Avg Close — Range —
Q4 2014
Shares 17,905 Value ($000) $298 Avg Close — Range —
Q3 2014
Shares 17,130 Value ($000) $292 Avg Close — Range —
Q2 2014
Shares 16,245 Value ($000) $284 Avg Close — Range —
Q1 2014
Shares 16,345 Value ($000) $279 Avg Close — Range —
Q4 2013
Shares 16,345 Value ($000) $286 Avg Close — Range —
Q3 2013
Shares 17,495 Value ($000) $298 Avg Close — Range —
Q2 2013
Shares 17,495 Value ($000) $302 Avg Close — Range —