WESTERN ASSET VAR RT STRG FD

CUSIP: 957667108 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2019
Shares 14,224 Value ($000) $232 Avg Close — Range —
Q1 2019
Shares 15,860 Value ($000) $252 Avg Close — Range —
Q4 2018
Shares 11,313 Value ($000) $175 Avg Close — Range —
Q4 2016
Shares 13,207 Value ($000) $212 Avg Close — Range —
Q3 2016
Shares 17,934 Value ($000) $286 Avg Close — Range —
Q2 2016
Shares 26,770 Value ($000) $417 Avg Close — Range —
Q1 2016
Shares 18,554 Value ($000) $285 Avg Close — Range —
Q4 2015
Shares 23,525 Value ($000) $372 Avg Close — Range —
Q3 2015
Shares 15,380 Value ($000) $239 Avg Close — Range —