WESTERN ASSET VAR RT STRG FD

CUSIP: 957667108 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2020
Shares 34,711 Value ($000) $569 Avg Close Range
Q2 2020
Shares 35,774 Value ($000) $562 Avg Close Range
Q1 2020
Shares 19,885 Value ($000) $275 Avg Close Range
Q4 2019
Shares 20,671 Value ($000) $345 Avg Close Range
Q3 2019
Shares 20,746 Value ($000) $337 Avg Close Range
Q2 2019
Shares 21,849 Value ($000) $356 Avg Close Range
Q1 2019
Shares 20,365 Value ($000) $324 Avg Close Range
Q4 2018
Shares 13,219 Value ($000) $205 Avg Close Range
Q3 2018
Shares 12,021 Value ($000) $197 Avg Close Range
Q2 2018
Shares 6,955 Value ($000) $117 Avg Close Range
Q1 2018
Shares 7,012 Value ($000) $118 Avg Close Range
Q4 2017
Shares 14,148 Value ($000) $246 Avg Close Range
Q3 2017
Shares 55,015 Value ($000) $957 Avg Close Range
Q2 2017
Shares 58,713 Value ($000) $1,000 Avg Close Range
Q1 2017
Shares 55,846 Value ($000) $926 Avg Close Range
Q4 2016
Shares 57,842 Value ($000) $930 Avg Close Range
Q3 2016
Shares 65,288 Value ($000) $1,042 Avg Close Range
Q2 2016
Shares 60,093 Value ($000) $935 Avg Close Range
Q1 2016
Shares 59,908 Value ($000) $919 Avg Close Range
Q4 2015
Shares 61,194 Value ($000) $969 Avg Close Range
Q3 2015
Shares 105,081 Value ($000) $1,631 Avg Close Range
Q2 2015
Shares 109,568 Value ($000) $1,808 Avg Close Range
Q1 2015
Shares 112,391 Value ($000) $1,857 Avg Close Range
Q4 2014
Shares 117,515 Value ($000) $1,957 Avg Close Range