WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q1 2019
Shares 10,000 Value ($000) $132 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $127 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $130 Avg Close — Range —
Q3 2017
Shares 65,885 Value ($000) $922 Avg Close — Range —
Q1 2017
Shares 11,800 Value ($000) $240 Avg Close — Range —
Q3 2016
Shares 62,975 Value ($000) $955 Avg Close — Range —
Q2 2016
Shares 62,975 Value ($000) $954 Avg Close — Range —
Q1 2016
Shares 50,765 Value ($000) $757 Avg Close — Range —
Q4 2015
Shares 47,975 Value ($000) $680 Avg Close — Range —
Q3 2015
Shares 47,975 Value ($000) $665 Avg Close — Range —
Q2 2015
Shares 26,075 Value ($000) $351 Avg Close — Range —
Q1 2015
Shares 26,075 Value ($000) $369,744 Avg Close — Range —
Q4 2014
Shares 26,075 Value ($000) $354,359 Avg Close — Range —
Q3 2014
Shares 26,075 Value ($000) $340,826 Avg Close — Range —
Q2 2014
Shares 26,075 Value ($000) $341,583 Avg Close — Range —
Q1 2014
Shares 26,075 Value ($000) $332,456 Avg Close — Range —
Q4 2013
Shares 26,075 Value ($000) $318,376 Avg Close — Range —
Q3 2013
Shares 26,075 Value ($000) $322,287 Avg Close — Range —
Q2 2013
Shares 26,075 Value ($000) $347,580 Avg Close — Range —