WESTERN ASSET GLB PTNRS INCO

CUSIP: 95766G108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2016
Shares 130,479 Value ($000) $1,117 Avg Close — Range —
Q1 2016
Shares 137,748 Value ($000) $1,105 Avg Close — Range —
Q4 2015
Shares 312,673 Value ($000) $2,417 Avg Close — Range —
Q3 2015
Shares 311,457 Value ($000) $2,485 Avg Close — Range —
Q2 2015
Shares 294,729 Value ($000) $2,702 Avg Close — Range —
Q1 2015
Shares 254,945 Value ($000) $2,440 Avg Close — Range —
Q4 2014
Shares 228,648 Value ($000) $2,241 Avg Close — Range —
Q3 2014
Shares 66,469 Value ($000) $691 Avg Close — Range —