WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q2 2020
Shares 11,512 Value ($000) $138 Avg Close — Range —
Q1 2020
Shares 13,998 Value ($000) $167 Avg Close — Range —
Q4 2019
Shares 20,991 Value ($000) $280 Avg Close — Range —
Q3 2019
Shares 20,975 Value ($000) $288 Avg Close — Range —
Q2 2019
Shares 29,461 Value ($000) $404 Avg Close — Range —
Q1 2019
Shares 21,447 Value ($000) $282 Avg Close — Range —