WESTERN ASSET VAR RT STRG FD

CUSIP: 957667108 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2015
Shares 10,048 Value ($000) $159 Avg Close — Range —
Q4 2014
Shares 11,040 Value ($000) $184 Avg Close — Range —
Q4 2013
Shares 8,011 Value ($000) $140 Avg Close — Range —