WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q3 2018
Shares 25,000 Value ($000) $303 Avg Close Range
Q2 2018
Shares 25,000 Value ($000) $317 Avg Close Range
Q1 2018
Shares 25,000 Value ($000) $326 Avg Close Range
Q4 2017
Shares 29,000 Value ($000) $408 Avg Close Range
Q3 2017
Shares 29,000 Value ($000) $406 Avg Close Range
Q2 2017
Shares 30,000 Value ($000) $414 Avg Close Range
Q1 2017
Shares 30,000 Value ($000) $413 Avg Close Range
Q4 2016
Shares 38,050 Value ($000) $522 Avg Close Range
Q3 2016
Shares 38,715 Value ($000) $587 Avg Close Range
Q2 2016
Shares 38,715 Value ($000) $587 Avg Close Range
Q1 2016
Shares 41,215 Value ($000) $615 Avg Close Range
Q4 2015
Shares 43,495 Value ($000) $617 Avg Close Range
Q3 2015
Shares 43,495 Value ($000) $603 Avg Close Range
Q2 2015
Shares 44,536 Value ($000) $600 Avg Close Range
Q1 2015
Shares 51,271 Value ($000) $727 Avg Close Range
Q4 2014
Shares 51,271 Value ($000) $697 Avg Close Range
Q3 2014
Shares 52,026 Value ($000) $680 Avg Close Range
Q2 2014
Shares 52,026 Value ($000) $682 Avg Close Range
Q1 2014
Shares 52,026 Value ($000) $663 Avg Close Range
Q4 2013
Shares 52,026 Value ($000) $635 Avg Close Range
Q3 2013
Shares 52,026 Value ($000) $643 Avg Close Range
Q2 2013
Shares 55,026 Value ($000) $733 Avg Close Range