WESTERN ASSET VAR RT STRG FD

CUSIP: 957667108 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q1 2020
Shares 38,217 Value ($000) $528 Avg Close — Range —
Q4 2019
Shares 27,181 Value ($000) $454 Avg Close — Range —
Q3 2019
Shares 26,081 Value ($000) $424 Avg Close — Range —
Q2 2019
Shares 24,500 Value ($000) $399 Avg Close — Range —
Q1 2019
Shares 21,263 Value ($000) $339 Avg Close — Range —
Q2 2017
Shares 13,257 Value ($000) $226 Avg Close — Range —
Q3 2016
Shares 25,629 Value ($000) $409 Avg Close — Range —
Q2 2016
Shares 30,103 Value ($000) $468 Avg Close — Range —
Q3 2013
Shares 10,400 Value ($000) $177 Avg Close — Range —