WESTERN ASSET VAR RT STRG FD

CUSIP: 957667108 Class: COM

Brick & Kyle, Associates's Holding History (CIK: 0001632253)

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

Q1 2017
Shares 1,078 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 1,078 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 1,078 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 1,078 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 1,078 Value ($000) $17 Avg Close — Range —