WESTERN ASSET GLB PTNRS INCO

CUSIP: 95766G108 Class: COM

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

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

Q2 2016
Shares 255,560 Value ($000) $2,188 Avg Close — Range —
Q1 2016
Shares 266,138 Value ($000) $2,134 Avg Close — Range —
Q4 2015
Shares 279,498 Value ($000) $2,161 Avg Close — Range —
Q3 2015
Shares 306,434 Value ($000) $2,445 Avg Close — Range —
Q2 2015
Shares 294,911 Value ($000) $2,704 Avg Close — Range —
Q1 2015
Shares 260,777 Value ($000) $2,496 Avg Close — Range —
Q4 2014
Shares 244,495 Value ($000) $2,396 Avg Close — Range —