WESTERN ASSET VAR RT STRG FD

CUSIP: 957667108 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2016
Shares 194 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 151 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 124 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 300 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 767 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 2,605 Value ($000) $46 Avg Close — Range —
Q3 2013
Shares 304 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 500 Value ($000) $9 Avg Close — Range —