WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2019
Shares 13,900 Value ($000) $185 Avg Close Range
Q3 2019
Shares 13,900 Value ($000) $191 Avg Close Range
Q4 2014
Shares 11,000 Value ($000) $149 Avg Close Range
Q3 2014
Shares 11,000 Value ($000) $143 Avg Close Range
Q2 2014
Shares 11,600 Value ($000) $152 Avg Close Range
Q1 2014
Shares 11,600 Value ($000) $148 Avg Close Range
Q4 2013
Shares 11,600 Value ($000) $142 Avg Close Range
Q3 2013
Shares 12,347 Value ($000) $153 Avg Close Range
Q2 2013
Shares 11,600 Value ($000) $154 Avg Close Range
Q1 2013
Shares 11,600 Value ($000) $168 Avg Close Range