WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2017
Shares 11,330 Value ($000) $159 Avg Close Range
Q2 2017
Shares 11,330 Value ($000) $156 Avg Close Range
Q1 2017
Shares 11,330 Value ($000) $156 Avg Close Range
Q4 2016
Shares 11,330 Value ($000) $155 Avg Close Range
Q3 2016
Shares 27,330 Value ($000) $414 Avg Close Range
Q2 2016
Shares 27,330 Value ($000) $414 Avg Close Range
Q1 2016
Shares 27,330 Value ($000) $408 Avg Close Range
Q4 2015
Shares 27,330 Value ($000) $388 Avg Close Range
Q3 2015
Shares 27,330 Value ($000) $379 Avg Close Range
Q2 2015
Shares 27,330 Value ($000) $368 Avg Close Range
Q1 2015
Shares 27,330 Value ($000) $388 Avg Close Range
Q4 2014
Shares 20,897 Value ($000) $284 Avg Close Range
Q3 2014
Shares 20,897 Value ($000) $273 Avg Close Range
Q2 2014
Shares 20,897 Value ($000) $274 Avg Close Range
Q1 2014
Shares 21,237 Value ($000) $271 Avg Close Range
Q4 2013
Shares 20,097 Value ($000) $245 Avg Close Range
Q3 2013
Shares 20,097 Value ($000) $248 Avg Close Range
Q2 2013
Shares 20,097 Value ($000) $268 Avg Close Range
Q1 2013
Shares 20,097 Value ($000) $291 Avg Close Range
Q4 2012
Shares 20,097 Value ($000) $289 Avg Close Range