WESTERN ASSET VAR RT STRG FD

CUSIP: 957667108 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q3 2020
Shares 31,146 Value ($000) $511 Avg Close — Range —
Q2 2020
Shares 13,648 Value ($000) $214 Avg Close — Range —
Q3 2015
Shares 234,971 Value ($000) $3,648 Avg Close — Range —
Q2 2015
Shares 152,135 Value ($000) $2,510 Avg Close — Range —