WESTERN ASSET VAR RT STRG FD

CUSIP: 957667108 Class: COM

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q2 2019
Shares 93,713 Value ($000) $1,527 Avg Close — Range —
Q1 2019
Shares 95,753 Value ($000) $1,524 Avg Close — Range —
Q4 2018
Shares 96,433 Value ($000) $1,495 Avg Close — Range —
Q3 2018
Shares 99,203 Value ($000) $1,631 Avg Close — Range —
Q2 2018
Shares 100,685 Value ($000) $1,687 Avg Close — Range —
Q1 2018
Shares 102,320 Value ($000) $1,728 Avg Close — Range —
Q4 2017
Shares 129,676 Value ($000) $2,252 Avg Close — Range —
Q3 2017
Shares 131,066 Value ($000) $2,279 Avg Close — Range —
Q2 2017
Shares 132,536 Value ($000) $2,257 Avg Close — Range —
Q1 2017
Shares 132,536 Value ($000) $2,199 Avg Close — Range —
Q4 2016
Shares 134,341 Value ($000) $2,159 Avg Close — Range —
Q3 2016
Shares 135,776 Value ($000) $2,166 Avg Close — Range —
Q2 2016
Shares 137,121 Value ($000) $2,134 Avg Close — Range —
Q1 2016
Shares 141,826 Value ($000) $2,176 Avg Close — Range —