WESTERN ASSET VAR RT STRG FD

CUSIP: 957667108 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q3 2018
Shares 495 Value ($000) $8 Avg Close Range
Q2 2018
Shares 1,072 Value ($000) $18 Avg Close Range
Q1 2018
Shares 495 Value ($000) $8 Avg Close Range
Q4 2017
Shares 495 Value ($000) $9 Avg Close Range
Q3 2017
Shares 495 Value ($000) $9 Avg Close Range
Q1 2017
Shares 495 Value ($000) $8 Avg Close Range
Q4 2016
Shares 495 Value ($000) $8 Avg Close Range
Q3 2016
Shares 495 Value ($000) $8 Avg Close Range
Q2 2016
Shares 495 Value ($000) $8 Avg Close Range
Q1 2016
Shares 495 Value ($000) $8 Avg Close Range
Q4 2015
Shares 495 Value ($000) $8 Avg Close Range
Q3 2015
Shares 904 Value ($000) $14 Avg Close Range
Q2 2015
Shares 1,801 Value ($000) $30 Avg Close Range
Q1 2015
Shares 897 Value ($000) $15 Avg Close Range
Q4 2014
Shares 904 Value ($000) $15 Avg Close Range